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

Luxembourg

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29.501 +0.162 +0.55%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0187263354

Asset Class: Equity

Morningstar Rating:
Total Assets: 147.94M

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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 %
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%
Jun 20, 2025	29.411	29.411	29.411	29.253	0.54%
Jun 19, 2025	29.253	29.253	29.253	29.253	-0.74%
Jun 18, 2025	29.472	29.472	29.472	29.170	1.04%
Jun 17, 2025	29.170	29.170	29.170	29.170	0.59%
Jun 16, 2025	28.999	28.999	28.999	28.759	0.84%
Jun 13, 2025	28.759	28.759	29.037	28.759	-0.96%
Jun 12, 2025	29.037	29.037	29.309	29.037	-0.93%
Jun 11, 2025	29.309	29.309	29.552	29.309	-0.82%
Jun 10, 2025	29.552	29.552	29.552	29.075	1.64%
Jun 06, 2025	29.075	29.075	29.075	29.013	0.22%
Jun 05, 2025	29.013	29.013	29.104	29.013	-0.31%
Jun 04, 2025	29.104	29.104	29.211	29.104	-0.37%
Jun 03, 2025	29.211	29.211	29.326	29.211	-0.39%
Jun 02, 2025	29.326	29.326	29.445	29.326	-0.40%
May 30, 2025	29.445	29.445	29.445	29.445	1.20%
May 28, 2025	29.095	29.095	29.095	29.095	0.57%

Highest: 29.552

Lowest: 28.759

Difference: 0.794

Average: 29.238

Change %: 1.978

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Recent Quotes

Name	Price	Chg.	Chg. %
Cohen & Steers SI.	29.501	+0.162	+0.55%
Oddo Compass Euro.	21.386	-0.011	-0.05%
Schroder Internat.	24.234	+0.017	+0.07%
Nordea Suomi T Eu.	1.988	+0.017	+0.86%
UniReserve: Euro .	503.010	+0.070	+0.01%
AZ QUEST ALTRO FU.	2.556	+0.002	+0.07%
Cohen & Steers SI.	22.385	+0.123	+0.55%
SUL AMÉRICA OCEAN.	161.907	+0.060	+0.04%