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Cohen & Steers Sicav Global Real Estate Securities Fund A Acc Usd (0P0000KV7D)

Luxembourg

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25.316 +0.256 +1.02%

30/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Cohen & Steers UK Limited

ISIN: LU0254608630

Asset Class: Equity

Morningstar Rating:
Total Assets: 229.33M

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0P0000KV7D Historical Data

Get free historical data for 0P0000KV7D fund. You'll find the end of day price of the Cohen & Steers Sicav Global Real Estate Securities Fund A Acc 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 %
May 30, 2025	25.316	25.316	25.316	25.316	1.02%
May 28, 2025	25.060	25.060	25.060	25.060	-0.04%
May 27, 2025	25.070	25.070	25.070	25.070	1.03%
May 26, 2025	24.815	24.815	24.815	24.754	0.24%
May 23, 2025	24.754	24.754	24.754	24.649	0.43%
May 22, 2025	24.649	24.649	24.649	24.649	-0.72%
May 21, 2025	24.828	24.828	24.828	24.828	-1.58%
May 20, 2025	25.228	25.228	25.265	25.228	-0.15%
May 19, 2025	25.265	25.265	25.265	25.188	0.31%
May 16, 2025	25.188	25.188	25.188	25.188	1.13%
May 15, 2025	24.905	24.905	24.905	24.638	1.08%
May 14, 2025	24.638	24.638	24.638	24.638	-0.56%
May 13, 2025	24.776	24.776	24.776	24.776	-0.83%
May 12, 2025	24.982	24.982	24.982	24.903	0.32%
May 08, 2025	24.903	24.903	24.903	24.903	-0.92%
May 07, 2025	25.135	25.135	25.135	25.088	0.19%
May 06, 2025	25.088	25.088	25.170	25.088	-0.33%
May 05, 2025	25.170	25.170	25.170	25.170	-0.14%
May 02, 2025	25.206	25.206	25.206	25.206	1.88%
Apr 30, 2025	24.742	24.742	24.742	24.742	0.88%

Highest: 25.316

Lowest: 24.638

Difference: 0.678

Average: 24.986

Change %: 3.218

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