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

Luxembourg

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25.685 +0.112 +0.44%

04/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0254608630

Asset Class: Equity

Morningstar Rating:
Total Assets: 238.37M

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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 %
Sep 04, 2025	25.684	25.684	25.684	25.572	0.44%
Sep 03, 2025	25.572	25.572	25.627	25.572	-0.22%
Sep 02, 2025	25.627	25.627	26.097	25.627	-1.80%
Sep 01, 2025	26.097	26.097	26.097	26.076	0.08%
Aug 29, 2025	26.076	26.076	26.076	26.049	0.10%
Aug 28, 2025	26.049	26.049	26.049	26.049	-0.01%
Aug 27, 2025	26.050	26.050	26.050	26.050	0.58%
Aug 26, 2025	25.900	25.900	25.900	25.900	-0.35%
Aug 25, 2025	25.991	25.991	26.104	25.991	-0.43%
Aug 22, 2025	26.104	26.104	26.104	25.779	1.26%
Aug 21, 2025	25.779	25.779	25.860	25.779	-0.31%
Aug 20, 2025	25.860	25.860	25.860	25.860	0.58%
Aug 19, 2025	25.712	25.712	25.712	25.712	1.31%
Aug 18, 2025	25.380	25.380	25.380	25.380	-0.45%
Aug 14, 2025	25.496	25.496	25.496	25.496	-0.68%
Aug 13, 2025	25.669	25.669	25.669	25.669	0.76%
Aug 12, 2025	25.475	25.475	25.475	25.385	0.35%
Aug 11, 2025	25.385	25.385	25.497	25.385	-0.44%
Aug 08, 2025	25.497	25.497	25.593	25.497	-0.38%
Aug 07, 2025	25.593	25.593	25.593	25.512	0.32%
Aug 06, 2025	25.512	25.512	25.512	25.495	0.07%
Aug 05, 2025	25.495	25.495	25.495	25.406	0.35%

Highest: 26.104

Lowest: 25.380

Difference: 0.724

Average: 25.727

Change %: 1.095

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cohen & Steers SI.	25.685	+0.112	+0.44%
	XP LONG BIASED FU.	7.229	-0.033	-0.46%