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Cohen & Steers European Real Estate Securities Fund A Acc European (0P0000KKXX)

Luxembourg

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28.409 +0.116 +0.41%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0187263354

Asset Class: Equity

Morningstar Rating:
Total Assets: 142.03M

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0P0000KKXX Historical Data

Get free historical data for 0P0000KKXX fund. You'll find the end of day price of the Cohen & Steers European Real Estate Securities Fund A Acc European fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jul 18, 2025	28.409	28.409	28.409	28.293	0.41%
Jul 17, 2025	28.293	28.293	28.293	28.293	0.31%
Jul 16, 2025	28.205	28.205	28.363	28.205	-0.56%
Jul 15, 2025	28.363	28.363	28.446	28.363	-0.29%
Jul 14, 2025	28.446	28.446	28.446	28.361	0.30%
Jul 11, 2025	28.361	28.361	28.361	28.361	-0.62%
Jul 10, 2025	28.537	28.537	28.537	28.537	-0.36%
Jul 09, 2025	28.641	28.641	28.641	28.465	0.62%
Jul 08, 2025	28.465	28.465	28.786	28.465	-1.11%
Jul 07, 2025	28.786	28.786	28.861	28.786	-0.26%
Jul 04, 2025	28.861	28.861	28.861	28.861	-0.51%
Jul 03, 2025	29.008	29.008	29.008	29.008	0.53%
Jul 02, 2025	28.854	28.854	28.854	28.854	-2.77%
Jul 01, 2025	29.675	29.675	29.675	29.675	0.72%
Jun 30, 2025	29.462	29.462	29.501	29.462	-0.13%
Jun 27, 2025	29.501	29.501	29.501	29.339	0.55%
Jun 26, 2025	29.339	29.339	29.339	29.188	0.52%
Jun 25, 2025	29.188	29.188	29.494	29.188	-1.04%
Jun 24, 2025	29.494	29.494	29.494	29.494	0.28%

Highest: 29.675

Lowest: 28.205

Difference: 1.471

Average: 28.836

Change %: -3.408

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Recent Quotes

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