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

Luxembourg

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20.786 -0.001 -0.01%

28/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0254609448

Asset Class: Equity

Morningstar Rating:
Total Assets: 241.55M

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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 %
Aug 28, 2025	20.786	20.786	20.786	20.786	-0.01%
Aug 27, 2025	20.787	20.787	20.787	20.787	0.58%
Aug 26, 2025	20.667	20.667	20.667	20.667	-0.35%
Aug 25, 2025	20.740	20.740	20.830	20.740	-0.43%
Aug 22, 2025	20.830	20.830	20.830	20.571	1.26%
Aug 21, 2025	20.571	20.571	20.635	20.571	-0.31%
Aug 20, 2025	20.635	20.635	20.635	20.635	0.58%
Aug 19, 2025	20.517	20.517	20.517	20.517	1.31%
Aug 18, 2025	20.253	20.253	20.253	20.253	-0.45%
Aug 14, 2025	20.344	20.344	20.344	20.344	-0.68%
Aug 13, 2025	20.483	20.483	20.483	20.483	0.76%
Aug 12, 2025	20.328	20.328	20.328	20.256	0.35%
Aug 11, 2025	20.256	20.256	20.345	20.256	-0.44%
Aug 08, 2025	20.345	20.345	20.422	20.345	-0.38%
Aug 07, 2025	20.422	20.422	20.422	20.358	0.32%
Aug 06, 2025	20.358	20.358	20.358	20.344	0.07%
Aug 05, 2025	20.344	20.344	20.344	20.273	0.35%
Aug 04, 2025	20.273	20.273	20.273	20.096	0.88%
Aug 01, 2025	20.096	20.096	20.100	20.096	-0.02%
Jul 31, 2025	20.100	20.100	20.364	20.100	-1.30%

Highest: 20.830

Lowest: 20.096

Difference: 0.734

Average: 20.457

Change %: 2.070

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