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

Luxembourg

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41.579 -1.828 -4.21%

04/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Cohen & Steers UK Limited

ISIN: LU0185943239

Asset Class: Equity

Morningstar Rating:
Total Assets: 137.88M

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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 %
Apr 04, 2025	41.579	41.579	41.579	41.579	-4.21%
Apr 03, 2025	43.407	43.407	43.407	43.407	1.73%
Apr 02, 2025	42.671	42.671	42.671	42.671	-0.86%
Apr 01, 2025	43.040	43.040	43.040	43.040	0.80%
Mar 31, 2025	42.698	42.698	42.698	42.698	-0.55%
Mar 28, 2025	42.932	42.932	42.932	42.932	1.61%
Mar 27, 2025	42.252	42.252	42.252	42.252	0.05%
Mar 26, 2025	42.230	42.230	42.230	42.230	0.09%
Mar 25, 2025	42.192	42.192	42.192	42.192	0.29%
Mar 24, 2025	42.068	42.068	42.068	42.068	-1.29%
Mar 21, 2025	42.619	42.619	42.619	42.619	-0.13%
Mar 20, 2025	42.673	42.673	42.673	42.673	0.71%
Mar 19, 2025	42.372	42.372	42.372	42.372	-0.61%
Mar 18, 2025	42.633	42.633	42.633	42.633	-0.56%
Mar 17, 2025	42.873	42.873	42.873	42.873	0.97%
Mar 14, 2025	42.460	42.460	42.460	42.460	1.05%
Mar 13, 2025	42.017	42.017	42.017	42.017	-0.44%
Mar 12, 2025	42.203	42.203	42.203	42.203	0.82%
Mar 11, 2025	41.858	41.858	41.858	41.858	-0.62%
Mar 10, 2025	42.118	42.118	42.118	42.118	0.28%

Highest: 43.407

Lowest: 41.579

Difference: 1.828

Average: 42.445

Change %: -0.999

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cohen & Steers SI.	41.579	-1.828	-4.21%