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

Luxembourg

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28.909 +0.116 +0.40%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0187263354

Asset Class: Equity

Morningstar Rating:
Total Assets: 145.06M

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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 %
Aug 08, 2025	28.909	28.909	28.909	28.909	0.40%
Aug 07, 2025	28.792	28.792	28.802	28.792	-0.03%
Aug 06, 2025	28.802	28.802	28.802	28.494	1.08%
Aug 05, 2025	28.494	28.494	28.494	28.372	0.43%
Aug 04, 2025	28.372	28.372	28.372	27.985	1.38%
Aug 01, 2025	27.985	27.985	28.240	27.985	-0.91%
Jul 31, 2025	28.240	28.240	28.265	28.240	-0.09%
Jul 30, 2025	28.265	28.265	28.300	28.265	-0.12%
Jul 29, 2025	28.300	28.300	28.300	28.300	-0.34%
Jul 28, 2025	28.396	28.396	28.396	28.323	0.26%
Jul 25, 2025	28.323	28.323	28.553	28.323	-0.81%
Jul 24, 2025	28.553	28.553	28.616	28.553	-0.22%
Jul 23, 2025	28.616	28.616	28.616	28.616	-0.87%
Jul 22, 2025	28.868	28.868	28.868	28.868	0.21%
Jul 21, 2025	28.807	28.807	28.807	28.409	1.40%
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%

Highest: 28.909

Lowest: 27.985

Difference: 0.924

Average: 28.472

Change %: 1.930

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