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 |
|---|---|---|---|---|---|---|
| 14.10.2025 | 23,90 | 23,98 | 23,81 | 23,84 | -0,21% | 550.408,00 |
| 13.10.2025 | 24,01 | 24,14 | 23,87 | 23,89 | -0,33% | 546.305,00 |
| 10.10.2025 | 24,28 | 24,38 | 23,97 | 23,97 | -1,24% | 740.154,00 |
| 09.10.2025 | 24,64 | 24,70 | 24,23 | 24,27 | -1,02% | 568.992,00 |
| 08.10.2025 | 24,67 | 24,74 | 24,45 | 24,52 | -0,41% | 481.074,00 |
| 07.10.2025 | 24,99 | 24,99 | 24,62 | 24,62 | -0,93% | 509.678,00 |
| 06.10.2025 | 24,71 | 24,97 | 24,67 | 24,85 | 2,60% | 804.178,00 |
| 02.10.2025 | 24,69 | 24,69 | 24,22 | 24,22 | -2,10% | 657.865,00 |
| 01.10.2025 | 24,81 | 24,85 | 24,63 | 24,74 | -0,24% | 759.003,00 |
| 30.09.2025 | 24,29 | 24,81 | 24,23 | 24,80 | 2,35% | 989.665,00 |
| 29.09.2025 | 24,38 | 24,38 | 24,10 | 24,23 | 0,04% | 637.317,00 |
| 26.09.2025 | 24,19 | 24,38 | 24,18 | 24,22 | 0,04% | 353.685,00 |
| 25.09.2025 | 24,23 | 24,46 | 24,18 | 24,21 | -0,12% | 648.774,00 |
| 24.09.2025 | 24,50 | 24,52 | 24,21 | 24,24 | -0,98% | 357.409,00 |
| 23.09.2025 | 24,14 | 24,48 | 24,08 | 24,48 | 2,00% | 572.816,00 |
| 22.09.2025 | 24,09 | 24,27 | 23,81 | 24,00 | -2,76% | 1.268.960,00 |
| 19.09.2025 | 25,02 | 25,15 | 24,64 | 24,68 | -1,24% | 828.535,00 |
| 18.09.2025 | 24,75 | 25,06 | 24,62 | 24,99 | 1,05% | 925.838,00 |
| 17.09.2025 | 24,55 | 24,96 | 24,55 | 24,73 | 0,86% | 669.290,00 |
| 16.09.2025 | 25,04 | 25,14 | 24,52 | 24,52 | -2,78% | 848.648,00 |
| 15.09.2025 | 25,72 | 25,72 | 25,22 | 25,22 | -1,64% | 740.975,00 |
| 12.09.2025 | 25,65 | 25,87 | 25,51 | 25,64 | -0,50% | 674.562,00 |
| 11.09.2025 | 26,04 | 26,12 | 25,77 | 25,77 | -1,23% | 1.032.533,00 |
| 10.09.2025 | 26,00 | 26,17 | 26,00 | 26,09 | 0,27% | 142.471,00 |
| 09.09.2025 | 25,98 | 26,08 | 25,84 | 26,02 | -0,31% | 161.147,00 |
| 08.09.2025 | 26,14 | 26,20 | 26,07 | 26,10 | -0,15% | 165.001,00 |
| 05.09.2025 | 26,23 | 26,37 | 26,13 | 26,14 | -0,15% | 129.749,00 |
| 04.09.2025 | 26,35 | 26,47 | 26,15 | 26,18 | -0,27% | 164.372,00 |
| 03.09.2025 | 26,20 | 26,35 | 26,20 | 26,25 | -0,04% | 140.000,00 |
| 02.09.2025 | 26,56 | 26,58 | 26,20 | 26,26 | -1,50% | 243.054,00 |
| 29.08.2025 | 26,65 | 26,75 | 26,52 | 26,66 | 0,15% | 192.821,00 |
| 28.08.2025 | 26,50 | 26,69 | 26,43 | 26,62 | 0,41% | 187.790,00 |
| 27.08.2025 | 26,80 | 26,81 | 26,40 | 26,51 | -1,01% | 378.539,00 |
| 26.08.2025 | 26,88 | 26,89 | 26,72 | 26,78 | -0,45% | 164.666,00 |
| 25.08.2025 | 26,92 | 27,05 | 26,84 | 26,90 | -0,59% | 120.006,00 |
| 22.08.2025 | 26,98 | 27,11 | 26,93 | 27,06 | 0,59% | 106.924,00 |
| 21.08.2025 | 26,94 | 27,02 | 26,80 | 26,90 | -0,26% | 145.511,00 |
| 20.08.2025 | 26,86 | 27,04 | 26,86 | 26,97 | 0,78% | 112.571,00 |
| 19.08.2025 | 26,72 | 26,82 | 26,65 | 26,76 | 0,19% | 129.948,00 |
| 18.08.2025 | 26,84 | 26,98 | 26,71 | 26,71 | -0,78% | 179.430,00 |
| 15.08.2025 | 26,79 | 27,00 | 26,74 | 26,92 | 0,64% | 146.856,00 |
| 14.08.2025 | 26,99 | 27,04 | 26,74 | 26,75 | -0,93% | 329.228,00 |
| 13.08.2025 | 27,00 | 27,05 | 26,91 | 27,00 | 0,00% | 171.798,00 |
| 12.08.2025 | 26,96 | 27,06 | 26,88 | 27,00 | -0,22% | 118.354,00 |
| 11.08.2025 | 27,10 | 27,13 | 26,91 | 27,06 | 0,00% | 146.850,00 |
| 08.08.2025 | 27,13 | 27,25 | 27,05 | 27,06 | -0,11% | 231.785,00 |
| 07.08.2025 | 27,00 | 27,12 | 26,95 | 27,09 | 0,56% | 170.122,00 |
| 06.08.2025 | 26,86 | 27,00 | 26,82 | 26,94 | 0,30% | 114.799,00 |
| 05.08.2025 | 26,99 | 27,00 | 26,80 | 26,86 | -0,19% | 110.163,00 |
| 04.08.2025 | 26,60 | 26,98 | 26,60 | 26,91 | 0,86% | 161.222,00 |
| 01.08.2025 | 26,68 | 26,79 | 26,54 | 26,68 | 0,41% | 139.008,00 |
| 31.07.2025 | 26,80 | 26,84 | 26,52 | 26,57 | -0,64% | 202.681,00 |
| 30.07.2025 | 26,58 | 26,75 | 26,51 | 26,74 | 0,56% | 172.030,00 |
| 29.07.2025 | 26,56 | 26,69 | 26,49 | 26,59 | 0,34% | 122.161,00 |
| 28.07.2025 | 26,66 | 26,77 | 26,39 | 26,50 | -1,08% | 185.758,00 |
| 25.07.2025 | 26,90 | 26,92 | 26,75 | 26,79 | -0,11% | 121.517,00 |
| 24.07.2025 | 26,91 | 26,94 | 26,78 | 26,82 | -0,07% | 130.321,00 |
| 23.07.2025 | 26,91 | 26,94 | 26,73 | 26,84 | 0,30% | 158.532,00 |
| 22.07.2025 | 26,55 | 26,83 | 26,51 | 26,76 | 0,75% | 155.160,00 |
| 21.07.2025 | 26,56 | 26,80 | 26,55 | 26,56 | -0,19% | 219.309,00 |
| 18.07.2025 | 26,55 | 26,74 | 26,44 | 26,61 | 0,80% | 148.756,00 |
| 17.07.2025 | 26,42 | 26,55 | 26,40 | 26,40 | -0,23% | 157.662,00 |
| 16.07.2025 | 26,54 | 26,60 | 26,33 | 26,46 | 0,15% | 140.558,00 |
| 15.07.2025 | 26,75 | 26,75 | 26,39 | 26,42 | -1,45% | 168.267,00 |
| 14.07.2025 | 26,87 | 26,94 | 26,70 | 26,81 | 0,30% | 138.207,00 |
| 11.07.2025 | 26,67 | 26,85 | 26,67 | 26,73 | -0,07% | 107.341,00 |
| 10.07.2025 | 26,70 | 26,87 | 26,61 | 26,75 | 0,11% | 173.363,00 |
| 09.07.2025 | 26,69 | 26,85 | 26,62 | 26,72 | 0,23% | 149.033,00 |
| 08.07.2025 | 26,80 | 26,89 | 26,55 | 26,66 | -0,82% | 194.055,00 |
| 07.07.2025 | 27,14 | 27,14 | 26,76 | 26,88 | -0,63% | 326.019,00 |
| 03.07.2025 | 27,02 | 27,17 | 27,02 | 27,05 | -0,18% | 126.469,00 |
| 02.07.2025 | 27,02 | 27,10 | 26,96 | 27,10 | 0,52% | 299.237,00 |
| 01.07.2025 | 26,92 | 27,06 | 26,85 | 26,96 | 0,04% | 221.581,00 |
| 30.06.2025 | 26,68 | 26,95 | 26,68 | 26,95 | 1,13% | 354.850,00 |
| 27.06.2025 | 26,59 | 26,78 | 26,50 | 26,65 | 0,34% | 220.547,00 |
| 26.06.2025 | 26,47 | 26,59 | 26,37 | 26,56 | 0,64% | 159.710,00 |
| 25.06.2025 | 26,59 | 26,60 | 26,26 | 26,39 | -0,64% | 194.862,00 |
| 24.06.2025 | 26,48 | 26,57 | 26,37 | 26,56 | 0,80% | 195.471,00 |
| 23.06.2025 | 26,17 | 26,41 | 26,17 | 26,35 | 1,19% | 243.531,00 |
| 20.06.2025 | 25,90 | 26,10 | 25,88 | 26,04 | 0,74% | 137.689,00 |
| 18.06.2025 | 25,87 | 26,08 | 25,85 | 25,85 | -0,12% | 118.802,00 |
| 17.06.2025 | 26,01 | 26,06 | 25,81 | 25,88 | -0,50% | 124.203,00 |
| 16.06.2025 | 26,32 | 26,36 | 26,00 | 26,01 | -0,73% | 146.495,00 |
| 13.06.2025 | 26,22 | 26,39 | 26,13 | 26,20 | -0,30% | 114.043,00 |
| 12.06.2025 | 26,14 | 26,34 | 26,12 | 26,28 | 0,42% | 105.734,00 |
| 11.06.2025 | 26,18 | 26,23 | 26,02 | 26,17 | 0,27% | 166.054,00 |
| 10.06.2025 | 26,11 | 26,17 | 25,94 | 26,10 | -0,50% | 155.759,00 |
| 09.06.2025 | 26,25 | 26,38 | 26,11 | 26,23 | -0,42% | 197.401,00 |
| 06.06.2025 | 26,44 | 26,44 | 26,23 | 26,34 | 0,34% | 127.616,00 |
| 05.06.2025 | 26,20 | 26,40 | 26,00 | 26,25 | -0,15% | 163.795,00 |
| 04.06.2025 | 26,34 | 26,53 | 26,25 | 26,29 | -0,19% | 145.463,00 |
| 03.06.2025 | 26,40 | 26,45 | 26,20 | 26,34 | 0,04% | 156.424,00 |
| 02.06.2025 | 26,12 | 26,38 | 26,06 | 26,33 | 0,46% | 311.019,00 |
| 30.05.2025 | 26,08 | 26,28 | 25,90 | 26,21 | 0,61% | 194.892,00 |
| 29.05.2025 | 25,80 | 26,05 | 25,68 | 26,05 | 1,32% | 202.536,00 |
| 28.05.2025 | 25,91 | 25,96 | 25,66 | 25,71 | -0,89% | 176.448,00 |
| 27.05.2025 | 25,71 | 25,98 | 25,71 | 25,94 | 0,89% | 183.433,00 |
| 23.05.2025 | 25,50 | 25,73 | 25,37 | 25,71 | 0,74% | 113.933,00 |
| 22.05.2025 | 25,65 | 25,66 | 25,38 | 25,52 | -0,62% | 165.584,00 |
| 21.05.2025 | 25,98 | 26,00 | 25,65 | 25,68 | -1,34% | 193.452,00 |