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

Luxembourg

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24.497 +0.280 +1.14%

30/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0254608630

Asset Class: Equity

Morningstar Rating:
Total Assets: 161.28M

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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 %
Jan 30, 2025	24.497	24.497	24.497	24.497	1.14%
Jan 29, 2025	24.221	24.221	24.221	24.221	-0.76%
Jan 28, 2025	24.406	24.406	24.406	24.406	-0.79%
Jan 27, 2025	24.601	24.601	24.601	24.601	0.45%
Jan 24, 2025	24.490	24.490	24.490	24.490	0.63%
Jan 23, 2025	24.337	24.337	24.337	24.337	0.63%
Jan 22, 2025	24.184	24.184	24.184	24.184	-1.17%
Jan 21, 2025	24.469	24.469	24.469	24.469	1.32%
Jan 20, 2025	24.150	24.150	24.150	24.150	0.26%
Jan 17, 2025	24.086	24.086	24.086	24.086	0.13%
Jan 16, 2025	24.056	24.056	24.056	24.056	1.58%
Jan 15, 2025	23.681	23.681	23.681	23.681	0.64%
Jan 14, 2025	23.531	23.531	23.531	23.531	0.89%
Jan 13, 2025	23.323	23.323	23.323	23.323	-1.49%
Jan 09, 2025	23.675	23.675	23.675	23.675	0.04%
Jan 08, 2025	23.667	23.667	23.667	23.667	-0.40%
Jan 07, 2025	23.761	23.761	23.761	23.761	-0.52%
Jan 06, 2025	23.885	23.885	23.885	23.885	-0.68%
Jan 03, 2025	24.049	24.049	24.049	24.049	0.97%
Jan 02, 2025	23.819	23.819	23.819	23.819	-0.58%

Highest: 24.601

Lowest: 23.323

Difference: 1.278

Average: 24.044

Change %: 2.249

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cohen & Steers SI.	24.497	+0.280	+1.14%