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Cohen & Steers European Real Estate Securities Fund A Inc European (0P0000M7X7)

Luxembourg

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24.527 -0.390 -1.56%

13/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 150.82M

Type: Fund

Market: Luxembourg

Issuer: Cohen & Steers UK Limited

ISIN: LU0187263511

Asset Class: Equity

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0P0000M7X7 Historical Data

Get free historical data for 0P0000M7X7 fund. You'll find the end of day price of the Cohen & Steers European Real Estate Securities Fund A Inc European 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 %
Nov 13, 2024	24.527	24.527	24.527	24.527	-1.56%
Nov 12, 2024	24.915	24.915	24.915	24.915	-1.80%
Nov 11, 2024	25.373	25.373	25.373	25.373	0.36%
Nov 08, 2024	25.282	25.282	25.282	25.282	1.52%
Nov 07, 2024	24.904	24.904	24.904	24.904	1.30%
Nov 06, 2024	24.585	24.585	24.585	24.585	-1.99%
Nov 05, 2024	25.084	25.084	25.084	25.084	-0.34%
Nov 04, 2024	25.169	25.169	25.169	25.169	-0.32%
Oct 31, 2024	25.249	25.249	25.249	25.249	-2.49%
Oct 30, 2024	25.893	25.893	25.893	25.893	-0.48%
Oct 29, 2024	26.017	26.017	26.017	26.017	-0.91%
Oct 28, 2024	26.256	26.256	26.256	26.256	0.68%
Oct 25, 2024	26.078	26.078	26.078	26.078	-0.44%
Oct 24, 2024	26.193	26.193	26.193	26.193	0.10%
Oct 23, 2024	26.166	26.166	26.166	26.166	-0.05%
Oct 22, 2024	26.180	26.180	26.180	26.180	-1.26%
Oct 21, 2024	26.514	26.514	26.514	26.514	-2.14%
Oct 18, 2024	27.095	27.095	27.095	27.095	-0.71%
Oct 17, 2024	27.289	27.289	27.289	27.289	-0.51%
Oct 16, 2024	27.429	27.429	27.429	27.429	0.92%
Oct 15, 2024	27.179	27.179	27.179	27.179	0.86%

Highest: 27.429

Lowest: 24.527

Difference: 2.902

Average: 25.875

Change %: -8.980

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cohen & Steers SI.	24.527	-0.390	-1.56%