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Cohen & Steers Sicav Global Real Estate Securities Fund A Inc Usd (0P0000KV7E)

Luxembourg

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20.434 +0.078 +0.38%

02/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0254609448

Asset Class: Equity

Morningstar Rating:
Total Assets: 229.33M

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0P0000KV7E Historical Data

Get free historical data for 0P0000KV7E fund. You'll find the end of day price of the Cohen & Steers Sicav Global Real Estate Securities Fund A Inc Usd 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 02, 2025	20.434	20.434	20.434	20.356	0.38%
May 30, 2025	20.356	20.356	20.356	20.356	1.02%
May 28, 2025	20.150	20.150	20.150	20.150	-0.04%
May 27, 2025	20.158	20.158	20.158	20.158	1.03%
May 26, 2025	19.953	19.953	19.953	19.905	0.24%
May 23, 2025	19.905	19.905	19.905	19.820	0.43%
May 22, 2025	19.820	19.820	19.820	19.820	-0.72%
May 21, 2025	19.964	19.964	19.964	19.964	-1.58%
May 20, 2025	20.285	20.285	20.315	20.285	-0.15%
May 19, 2025	20.315	20.315	20.315	20.253	0.31%
May 16, 2025	20.253	20.253	20.253	20.253	1.13%
May 15, 2025	20.026	20.026	20.026	19.811	1.08%
May 14, 2025	19.811	19.811	19.811	19.811	-0.56%
May 13, 2025	19.922	19.922	19.922	19.922	-0.83%
May 12, 2025	20.088	20.088	20.088	20.024	0.32%
May 08, 2025	20.024	20.024	20.024	20.024	-0.92%
May 07, 2025	20.211	20.211	20.211	20.173	0.19%
May 06, 2025	20.173	20.173	20.239	20.173	-0.33%
May 05, 2025	20.239	20.239	20.239	20.239	-0.14%

Highest: 20.434

Lowest: 19.811

Difference: 0.623

Average: 20.110

Change %: 0.819

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cohen & Steers SI.	20.434	+0.078	+0.38%