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
08.01.2026 24,07 24,24 24,04 24,23 1,25% 400.140,00
07.01.2026 24,25 24,29 23,86 23,93 -1,52% 496.574,00
06.01.2026 24,30 24,42 24,16 24,30 0,12% 317.563,00
05.01.2026 24,45 24,46 24,13 24,27 -0,82% 469.573,00
02.01.2026 24,31 24,48 24,14 24,47 1,49% 486.446,00
31.12.2025 24,43 24,44 24,11 24,11 -0,86% 447.303,00
30.12.2025 24,26 24,36 24,22 24,32 0,45% 368.205,00
29.12.2025 24,16 24,34 24,09 24,21 0,12% 387.876,00
26.12.2025 24,27 24,29 24,10 24,18 -0,25% 421.984,00
24.12.2025 24,19 24,24 24,06 24,24 0,71% 144.442,00
23.12.2025 23,75 24,10 23,73 24,07 1,09% 417.843,00
22.12.2025 23,80 23,88 23,59 23,81 0,04% 757.789,00
19.12.2025 23,89 23,94 23,79 23,80 -0,21% 334.301,00
18.12.2025 23,86 23,97 23,75 23,85 0,85% 307.337,00
17.12.2025 23,89 23,91 23,49 23,65 -0,88% 610.819,00
16.12.2025 23,98 23,99 23,77 23,86 -0,50% 354.152,00
15.12.2025 23,87 23,99 23,84 23,98 1,01% 488.049,00
12.12.2025 23,71 23,86 23,59 23,74 0,13% 292.596,00
11.12.2025 23,58 23,79 23,48 23,71 0,59% 291.396,00
10.12.2025 23,54 23,66 23,47 23,57 0,08% 497.291,00
09.12.2025 23,66 23,76 23,52 23,55 -0,76% 520.610,00
08.12.2025 24,06 24,06 23,68 23,73 -0,75% 472.983,00
05.12.2025 23,97 24,14 23,91 23,91 -0,13% 415.017,00
04.12.2025 23,97 24,08 23,88 23,94 -0,13% 316.999,00
03.12.2025 24,04 24,09 23,90 23,97 -0,46% 520.092,00
02.12.2025 24,10 24,19 24,06 24,08 -0,37% 359.513,00
01.12.2025 24,50 24,55 24,17 24,17 -1,83% 474.227,00
28.11.2025 24,53 24,64 24,45 24,62 0,78% 245.481,00
26.11.2025 24,03 24,44 24,03 24,43 1,75% 367.919,00
25.11.2025 23,89 24,07 23,83 24,01 0,25% 293.261,00
24.11.2025 23,80 23,97 23,62 23,95 1,48% 389.854,00
21.11.2025 23,54 23,70 23,43 23,60 0,38% 391.568,00
20.11.2025 23,88 24,08 23,51 23,51 -1,18% 357.403,00
19.11.2025 23,93 24,02 23,76 23,79 -0,71% 340.814,00
18.11.2025 24,00 24,22 23,89 23,96 -0,37% 359.204,00
17.11.2025 24,20 24,31 24,03 24,05 -0,37% 348.125,00
14.11.2025 23,98 24,16 23,95 24,14 0,46% 326.496,00
13.11.2025 24,35 24,36 24,03 24,03 -1,15% 416.957,00
12.11.2025 24,07 24,32 24,07 24,31 0,37% 520.368,00
11.11.2025 23,97 24,22 23,96 24,22 1,04% 635.849,00
10.11.2025 23,89 23,98 23,74 23,97 1,18% 535.234,00
07.11.2025 23,52 23,73 23,42 23,69 0,51% 368.225,00
06.11.2025 23,69 23,78 23,57 23,57 -0,72% 397.854,00
05.11.2025 23,80 23,85 23,70 23,74 0,38% 391.400,00
04.11.2025 23,68 23,83 23,60 23,65 -0,59% 444.156,00
03.11.2025 23,75 23,79 23,42 23,79 0,72% 637.953,00
31.10.2025 23,80 23,80 23,50 23,62 0,13% 624.064,00
30.10.2025 23,55 23,74 23,53 23,59 -0,17% 510.444,00
29.10.2025 23,82 23,90 23,56 23,63 -0,67% 618.880,00
28.10.2025 24,05 24,05 23,72 23,79 -0,96% 749.731,00
27.10.2025 24,18 24,18 23,89 24,02 -0,17% 628.972,00
24.10.2025 24,02 24,19 24,02 24,06 0,17% 1.234.289,00
23.10.2025 24,10 24,18 23,90 24,02 -0,29% 1.117.053,00
22.10.2025 24,06 24,12 23,95 24,09 0,46% 406.389,00
21.10.2025 24,18 24,23 23,98 23,98 -0,50% 494.520,00
20.10.2025 24,21 24,21 23,98 24,10 0,88% 637.615,00
17.10.2025 24,00 24,00 23,83 23,89 -0,71% 447.428,00
16.10.2025 23,85 24,20 23,82 24,06 -0,08% 877.992,00
15.10.2025 23,94 24,13 23,92 24,08 1,01% 539.299,00
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