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
13.02.2026 26,76 26,96 26,65 26,85 1,05% 370.636,00
12.02.2026 26,65 26,76 26,54 26,57 0,04% 373.126,00
11.02.2026 26,68 26,69 26,49 26,56 0,42% 363.163,00
10.02.2026 26,40 26,53 26,21 26,45 0,27% 308.720,00
09.02.2026 26,21 26,42 26,09 26,38 1,34% 393.691,00
06.02.2026 26,09 26,24 25,95 26,03 0,04% 350.861,00
05.02.2026 26,00 26,04 25,84 26,02 -0,04% 405.548,00
04.02.2026 26,01 26,27 25,96 26,03 0,39% 409.599,00
03.02.2026 25,81 26,07 25,79 25,93 0,70% 423.327,00
02.02.2026 25,93 25,97 25,71 25,75 -0,39% 374.905,00
30.01.2026 25,96 25,99 25,64 25,85 -0,42% 406.636,00
29.01.2026 25,77 25,96 25,76 25,96 0,93% 395.641,00
28.01.2026 25,70 25,78 25,61 25,72 0,23% 308.267,00
27.01.2026 25,38 25,73 25,38 25,66 1,10% 344.532,00
26.01.2026 25,18 25,57 25,15 25,38 0,67% 354.776,00
23.01.2026 25,10 25,22 25,06 25,21 0,76% 289.977,00
22.01.2026 24,96 25,15 24,95 25,02 0,32% 329.650,00
21.01.2026 24,73 24,95 24,70 24,94 1,14% 272.901,00
20.01.2026 24,76 24,85 24,65 24,66 -1,20% 364.541,00
16.01.2026 24,76 25,05 24,70 24,96 0,73% 524.532,00
15.01.2026 24,55 24,86 24,55 24,78 1,14% 395.971,00
14.01.2026 24,45 24,55 24,41 24,50 0,33% 347.661,00
13.01.2026 24,39 24,42 24,27 24,42 0,04% 388.253,00
12.01.2026 24,27 24,50 24,27 24,41 0,21% 353.389,00
09.01.2026 24,31 24,41 24,24 24,36 0,54% 469.463,00
08.01.2026 24,05 24,24 24,04 24,23 1,25% 400.305,00
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