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Cohen & Steers European Real Estate Securities Fund I Acc European (0P00009RFM)

Luxembourg

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45.048 -0.710 -1.55%

13/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 150.82M

Type: Fund

Market: Luxembourg

Issuer: Cohen & Steers UK Limited

ISIN: LU0185943239

Asset Class: Equity

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0P00009RFM Historical Data

Get free historical data for 0P00009RFM fund. You'll find the end of day price of the Cohen & Steers European Real Estate Securities Fund I Acc 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	45.048	45.048	45.048	45.048	-1.55%
Nov 12, 2024	45.759	45.759	45.759	45.759	-1.80%
Nov 11, 2024	46.599	46.599	46.599	46.599	0.37%
Nov 08, 2024	46.429	46.429	46.429	46.429	1.52%
Nov 07, 2024	45.734	45.734	45.734	45.734	1.30%
Nov 06, 2024	45.148	45.148	45.148	45.148	-1.99%
Nov 05, 2024	46.063	46.063	46.063	46.063	-0.33%
Nov 04, 2024	46.218	46.218	46.218	46.218	-0.31%
Oct 31, 2024	46.361	46.361	46.361	46.361	-2.49%
Oct 30, 2024	47.543	47.543	47.543	47.543	-0.47%
Oct 29, 2024	47.770	47.770	47.770	47.770	-0.91%
Oct 28, 2024	48.208	48.208	48.208	48.208	0.69%
Oct 25, 2024	47.878	47.878	47.878	47.878	-0.44%
Oct 24, 2024	48.089	48.089	48.089	48.089	0.11%
Oct 23, 2024	48.038	48.038	48.038	48.038	-0.05%
Oct 22, 2024	48.063	48.063	48.063	48.063	-1.26%
Oct 21, 2024	48.675	48.675	48.675	48.675	-2.14%
Oct 18, 2024	49.739	49.739	49.739	49.739	-0.71%
Oct 17, 2024	50.094	50.094	50.094	50.094	-0.51%
Oct 16, 2024	50.350	50.350	50.350	50.350	0.92%
Oct 15, 2024	49.890	49.890	49.890	49.890	0.86%

Highest: 50.350

Lowest: 45.048

Difference: 5.302

Average: 47.509

Change %: -8.929

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cohen & Steers SI.	45.048	-0.710	-1.55%