Cohen & Steers Infrastructure Fund
[WKN: A0NBJT | ISIN: US19248A1097]
Aktienkurse
27,740$ 0,04%
Echtzeit-Aktienkurs Cohen & Steers Infrastructure Fund
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Aktienkurse zur Cohen & Steers Infrastructure Fund Aktie

Datum Erster Hoch Tief Schluss Tagesperformance Volumen
13.03.2025 24,25 24,44 24,13 24,15 -0,86% 162.440,00
12.03.2025 24,32 24,50 24,17 24,36 0,21% 179.733,00
11.03.2025 24,65 24,73 24,25 24,31 -1,78% 279.655,00
10.03.2025 24,70 24,99 24,66 24,75 -0,08% 273.592,00
07.03.2025 24,43 24,84 24,28 24,77 2,10% 265.198,00
06.03.2025 24,48 24,49 24,22 24,26 -0,90% 262.681,00
05.03.2025 24,41 24,65 24,40 24,48 0,25% 347.351,00
04.03.2025 24,48 24,72 24,30 24,42 -0,65% 262.277,00
03.03.2025 24,82 24,90 24,51 24,58 -0,28% 219.731,00
28.02.2025 24,56 24,85 24,48 24,65 0,82% 273.183,00
27.02.2025 24,51 24,60 24,42 24,45 -0,16% 231.048,00
26.02.2025 24,63 24,64 24,46 24,49 -0,16% 134.052,00
25.02.2025 24,53 24,69 24,45 24,53 -0,04% 167.243,00
24.02.2025 24,63 24,69 24,52 24,54 -0,49% 201.408,00
21.02.2025 24,58 24,69 24,48 24,66 0,82% 254.834,00
20.02.2025 24,45 24,52 24,36 24,46 0,12% 210.503,00
19.02.2025 24,41 24,50 24,39 24,43 0,16% 165.036,00
18.02.2025 24,40 24,46 24,33 24,39 0,00% 187.672,00
14.02.2025 24,48 24,58 24,37 24,39 -0,53% 177.117,00
13.02.2025 24,29 24,60 24,21 24,52 0,95% 178.585,00
12.02.2025 24,21 24,45 24,21 24,29 -0,49% 204.717,00
11.02.2025 24,26 24,43 24,15 24,41 0,00% 143.543,00
10.02.2025 24,38 24,56 24,32 24,41 0,12% 175.811,00
07.02.2025 24,45 24,57 24,38 24,38 -0,04% 237.205,00
06.02.2025 24,55 24,59 24,20 24,39 -0,29% 225.416,00
05.02.2025 24,48 24,58 24,37 24,46 0,45% 142.207,00
04.02.2025 24,31 24,46 24,15 24,35 0,08% 128.839,00
03.02.2025 24,12 24,62 24,00 24,33 -0,53% 272.250,00
31.01.2025 24,67 24,74 24,38 24,46 -0,20% 229.859,00
30.01.2025 23,99 24,63 23,99 24,51 2,42% 224.294,00
29.01.2025 24,23 24,33 23,85 23,93 -0,95% 259.593,00
28.01.2025 24,28 24,37 24,05 24,16 -0,12% 238.149,00
27.01.2025 24,15 24,29 24,00 24,19 -0,90% 267.715,00
24.01.2025 24,48 24,52 24,31 24,41 0,49% 181.800,00
23.01.2025 24,34 24,47 24,25 24,29 -0,37% 170.725,00
22.01.2025 24,61 24,70 24,32 24,38 -0,81% 247.068,00
21.01.2025 24,45 24,68 24,43 24,58 0,61% 224.543,00
17.01.2025 24,20 24,55 24,11 24,43 0,95% 293.542,00
16.01.2025 23,86 24,20 23,85 24,20 1,64% 183.499,00
15.01.2025 23,65 23,90 23,65 23,81 1,15% 174.425,00
14.01.2025 23,39 23,71 23,32 23,54 0,47% 188.126,00
13.01.2025 23,80 23,81 23,41 23,43 -1,76% 271.138,00
10.01.2025 23,90 23,96 23,74 23,85 -0,46% 210.377,00
08.01.2025 23,84 24,06 23,80 23,96 -0,21% 188.590,00
07.01.2025 24,13 24,25 24,00 24,01 -0,37% 123.454,00
06.01.2025 24,48 24,49 24,00 24,10 -1,31% 256.332,00
03.01.2025 24,40 24,50 24,29 24,42 0,74% 174.686,00
02.01.2025 24,07 24,33 24,07 24,24 0,83% 192.039,00
31.12.2024 24,00 24,32 23,94 24,04 0,63% 222.515,00
30.12.2024 23,77 23,91 23,63 23,89 0,50% 317.153,00
27.12.2024 23,70 23,87 23,68 23,77 0,08% 172.237,00
26.12.2024 23,77 23,95 23,74 23,75 -0,13% 193.415,00
24.12.2024 23,55 23,92 23,54 23,78 1,32% 137.389,00
23.12.2024 23,31 23,61 23,25 23,47 0,26% 183.458,00
20.12.2024 23,15 23,60 23,15 23,41 0,91% 202.003,00
19.12.2024 23,19 23,43 23,17 23,20 0,13% 342.272,00
18.12.2024 23,58 23,74 23,13 23,17 -1,74% 367.984,00
17.12.2024 23,80 23,93 23,54 23,58 -1,67% 367.548,00
16.12.2024 24,32 24,40 23,91 23,98 -1,80% 371.237,00
13.12.2024 24,55 24,60 24,39 24,42 -0,49% 165.775,00
12.12.2024 24,88 24,97 24,52 24,54 -0,93% 244.768,00
11.12.2024 24,96 24,96 24,73 24,77 -0,44% 204.007,00
10.12.2024 25,03 25,10 24,86 24,88 -1,27% 214.859,00
09.12.2024 25,55 25,63 25,15 25,20 -1,64% 203.398,00
06.12.2024 25,93 25,99 25,56 25,62 -0,70% 137.349,00
05.12.2024 25,67 25,89 25,61 25,80 0,74% 166.428,00
04.12.2024 25,80 25,90 25,60 25,61 -0,66% 125.548,00
03.12.2024 25,94 25,98 25,76 25,78 -0,69% 141.966,00
02.12.2024 26,15 26,21 25,90 25,96 -0,99% 142.546,00
29.11.2024 26,15 26,30 26,11 26,22 0,27% 134.046,00
27.11.2024 25,94 26,15 25,81 26,15 1,32% 188.822,00
26.11.2024 25,72 25,92 25,63 25,81 0,35% 151.961,00
25.11.2024 25,93 25,97 25,56 25,72 -0,23% 163.671,00
22.11.2024 25,57 25,85 25,56 25,78 1,70% 134.261,00
20.11.2024 25,31 25,42 25,20 25,35 -0,24% 123.890,00
19.11.2024 25,07 25,58 24,99 25,41 0,79% 174.557,00
18.11.2024 25,00 25,30 24,98 25,21 1,24% 128.558,00
15.11.2024 24,84 25,00 24,82 24,90 0,12% 140.831,00
14.11.2024 24,84 25,00 24,84 24,87 0,04% 116.338,00
13.11.2024 25,09 25,19 24,86 24,86 -0,68% 160.925,00
12.11.2024 25,48 25,59 25,03 25,03 -2,61% 153.675,00
11.11.2024 25,66 25,79 25,60 25,70 0,82% 164.458,00
08.11.2024 25,43 25,51 25,31 25,49 0,79% 177.388,00
07.11.2024 25,00 25,34 25,00 25,29 1,16% 179.013,00
06.11.2024 25,23 25,24 24,95 25,00 -0,52% 203.218,00
05.11.2024 24,85 25,18 24,85 25,13 1,05% 147.377,00
04.11.2024 25,00 25,06 24,75 24,87 -0,80% 218.912,00
01.11.2024 25,27 25,38 25,04 25,07 -0,20% 161.843,00
31.10.2024 25,37 25,52 25,12 25,12 -0,79% 316.610,00
30.10.2024 25,27 25,39 25,13 25,32 0,52% 152.435,00
29.10.2024 25,40 25,42 25,15 25,19 -1,06% 176.704,00
28.10.2024 25,50 25,83 25,43 25,46 0,04% 172.612,00
25.10.2024 25,56 25,59 25,35 25,45 -0,16% 180.793,00
24.10.2024 25,43 25,59 25,35 25,49 0,16% 150.506,00
23.10.2024 25,30 25,49 25,30 25,45 0,24% 141.449,00
22.10.2024 25,43 25,55 25,34 25,39 -0,59% 137.807,00
21.10.2024 25,61 25,69 25,43 25,54 -0,43% 143.798,00
18.10.2024 25,51 25,65 25,49 25,65 0,47% 133.158,00
17.10.2024 25,68 25,70 25,53 25,53 -0,58% 104.460,00
16.10.2024 25,57 25,77 25,57 25,68 0,43% 174.125,00