Cohen & Steers MLP Income and Energy Opportunity Fund
[WKN: A12HVA | ISIN: US19249B1061]
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Aktienkurse zur Cohen & Steers MLP Income and Energy Opportunity Fund Aktie
| Datum | Erster | Hoch | Tief | Schluss | Tagesperformance | Volumen |
|---|---|---|---|---|---|---|
| 02.08.2021 | 3,84 | 3,91 | 3,84 | 3,85 | 0,26% | 126.561,00 |
| 30.07.2021 | 3,85 | 3,91 | 3,84 | 3,84 | -1,03% | 265.034,00 |
| 29.07.2021 | 3,90 | 3,90 | 3,86 | 3,88 | 0,52% | 173.802,00 |
| 28.07.2021 | 3,80 | 3,87 | 3,79 | 3,86 | 1,85% | 392.704,00 |
| 27.07.2021 | 3,86 | 3,89 | 3,79 | 3,79 | -2,07% | 164.037,00 |
| 26.07.2021 | 3,80 | 3,90 | 3,80 | 3,87 | 1,04% | 508.104,00 |
| 23.07.2021 | 3,83 | 3,83 | 3,79 | 3,83 | 0,00% | 139.140,00 |
| 22.07.2021 | 3,80 | 3,84 | 3,78 | 3,83 | 0,52% | 173.039,00 |
| 21.07.2021 | 3,83 | 3,91 | 3,81 | 3,81 | 0,53% | 167.347,00 |
| 20.07.2021 | 3,61 | 3,79 | 3,61 | 3,79 | 5,57% | 158.253,00 |
| 19.07.2021 | 3,64 | 3,68 | 3,52 | 3,59 | -4,27% | 312.876,00 |
| 16.07.2021 | 3,79 | 3,85 | 3,75 | 3,75 | -1,32% | 128.420,00 |
| 15.07.2021 | 3,80 | 3,87 | 3,79 | 3,80 | -2,31% | 457.726,00 |
| 14.07.2021 | 3,95 | 4,00 | 3,89 | 3,89 | -2,02% | 166.912,00 |
| 13.07.2021 | 4,01 | 4,03 | 3,95 | 3,97 | -1,49% | 184.194,00 |
| 12.07.2021 | 4,06 | 4,07 | 4,03 | 4,03 | -0,98% | 230.555,00 |
| 09.07.2021 | 3,99 | 4,11 | 3,99 | 4,07 | 2,01% | 227.689,00 |
| 08.07.2021 | 3,94 | 4,04 | 3,88 | 3,99 | -0,75% | 129.150,00 |
| 07.07.2021 | 4,06 | 4,14 | 4,00 | 4,02 | -2,19% | 418.155,00 |
| 06.07.2021 | 4,16 | 4,16 | 4,09 | 4,11 | -0,72% | 324.061,00 |
| 02.07.2021 | 4,11 | 4,16 | 4,10 | 4,14 | 0,73% | 308.034,00 |
| 01.07.2021 | 4,12 | 4,15 | 4,06 | 4,11 | 0,98% | 372.517,00 |
| 30.06.2021 | 3,91 | 4,10 | 3,91 | 4,07 | 4,09% | 270.500,00 |
| 29.06.2021 | 3,90 | 3,93 | 3,89 | 3,91 | 0,00% | 104.301,00 |
| 28.06.2021 | 3,97 | 3,97 | 3,83 | 3,91 | -1,76% | 182.286,00 |
| 25.06.2021 | 4,01 | 4,04 | 3,98 | 3,98 | -0,50% | 79.377,00 |
| 24.06.2021 | 4,03 | 4,03 | 3,93 | 4,00 | -1,23% | 200.508,00 |
| 23.06.2021 | 3,99 | 4,08 | 3,99 | 4,05 | 1,50% | 120.156,00 |
| 22.06.2021 | 4,05 | 4,05 | 3,98 | 3,99 | -1,48% | 91.339,00 |
| 21.06.2021 | 3,95 | 4,06 | 3,95 | 4,05 | 3,32% | 120.614,00 |
| 18.06.2021 | 4,00 | 4,04 | 3,92 | 3,92 | -3,69% | 178.606,00 |
| 17.06.2021 | 4,23 | 4,28 | 4,01 | 4,07 | -4,46% | 304.223,00 |
| 16.06.2021 | 4,13 | 4,29 | 4,13 | 4,26 | 2,40% | 156.537,00 |
| 15.06.2021 | 4,27 | 4,29 | 4,13 | 4,16 | -2,80% | 409.993,00 |
| 14.06.2021 | 4,30 | 4,34 | 4,27 | 4,28 | -0,23% | 174.587,00 |
| 11.06.2021 | 4,30 | 4,33 | 4,24 | 4,29 | 1,42% | 235.916,00 |
| 10.06.2021 | 4,11 | 4,25 | 4,11 | 4,23 | 2,92% | 297.953,00 |
| 09.06.2021 | 4,11 | 4,16 | 4,09 | 4,11 | 0,24% | 84.706,00 |
| 08.06.2021 | 4,04 | 4,11 | 4,00 | 4,10 | 2,24% | 151.384,00 |
| 07.06.2021 | 3,92 | 4,05 | 3,92 | 4,01 | 2,30% | 150.934,00 |
| 04.06.2021 | 3,88 | 3,94 | 3,88 | 3,92 | 1,03% | 154.380,00 |
| 03.06.2021 | 3,87 | 3,92 | 3,87 | 3,88 | 0,00% | 172.177,00 |
| 02.06.2021 | 3,85 | 3,92 | 3,84 | 3,88 | 1,57% | 212.450,00 |
| 01.06.2021 | 3,77 | 3,86 | 3,77 | 3,82 | 1,87% | 181.984,00 |
| 28.05.2021 | 3,76 | 3,79 | 3,75 | 3,75 | -0,79% | 156.467,00 |
| 27.05.2021 | 3,82 | 3,84 | 3,77 | 3,78 | -0,79% | 161.544,00 |
| 26.05.2021 | 3,79 | 3,83 | 3,70 | 3,81 | 0,53% | 123.203,00 |
| 25.05.2021 | 3,83 | 3,85 | 3,79 | 3,79 | -1,56% | 66.576,00 |
| 24.05.2021 | 3,80 | 3,85 | 3,78 | 3,85 | 1,58% | 81.443,00 |
| 21.05.2021 | 3,83 | 3,84 | 3,79 | 3,79 | -0,26% | 181.229,00 |
| 20.05.2021 | 3,70 | 3,80 | 3,68 | 3,80 | 2,15% | 110.565,00 |
| 19.05.2021 | 3,70 | 3,75 | 3,65 | 3,72 | -1,06% | 148.108,00 |
| 18.05.2021 | 3,79 | 3,84 | 3,76 | 3,76 | -1,05% | 142.635,00 |
| 17.05.2021 | 3,71 | 3,83 | 3,71 | 3,80 | 2,15% | 140.998,00 |
| 14.05.2021 | 3,67 | 3,76 | 3,67 | 3,72 | 1,92% | 245.017,00 |
| 13.05.2021 | 3,53 | 3,66 | 3,51 | 3,65 | 2,24% | 160.454,00 |
| 12.05.2021 | 3,63 | 3,72 | 3,57 | 3,57 | -1,65% | 278.271,00 |
| 11.05.2021 | 3,65 | 3,68 | 3,59 | 3,63 | -1,63% | 211.319,00 |
| 10.05.2021 | 3,68 | 3,73 | 3,67 | 3,69 | 0,82% | 203.181,00 |
| 07.05.2021 | 3,59 | 3,67 | 3,59 | 3,66 | 1,95% | 234.876,00 |
| 06.05.2021 | 3,56 | 3,60 | 3,51 | 3,59 | 1,13% | 148.748,00 |
| 05.05.2021 | 3,55 | 3,59 | 3,55 | 3,55 | 0,85% | 70.627,00 |
| 04.05.2021 | 3,53 | 3,57 | 3,50 | 3,52 | 0,00% | 147.756,00 |
| 03.05.2021 | 3,53 | 3,53 | 3,50 | 3,52 | 0,28% | 106.067,00 |
| 30.04.2021 | 3,52 | 3,56 | 3,50 | 3,51 | -0,57% | 96.031,00 |
| 29.04.2021 | 3,51 | 3,56 | 3,51 | 3,53 | 1,73% | 97.319,00 |
| 28.04.2021 | 3,40 | 3,51 | 3,40 | 3,47 | 1,76% | 91.500,00 |
| 27.04.2021 | 3,40 | 3,42 | 3,39 | 3,41 | 1,19% | 176.294,00 |
| 26.04.2021 | 3,35 | 3,42 | 3,35 | 3,37 | 0,30% | 129.847,00 |
| 23.04.2021 | 3,28 | 3,37 | 3,28 | 3,36 | 1,82% | 171.066,00 |
| 22.04.2021 | 3,34 | 3,35 | 3,29 | 3,30 | -1,49% | 156.987,00 |
| 21.04.2021 | 3,23 | 3,35 | 3,23 | 3,35 | 3,08% | 129.749,00 |
| 20.04.2021 | 3,25 | 3,31 | 3,23 | 3,25 | -1,22% | 246.818,00 |
| 19.04.2021 | 3,26 | 3,33 | 3,26 | 3,29 | 0,00% | 245.011,00 |
| 16.04.2021 | 3,34 | 3,39 | 3,27 | 3,29 | -1,20% | 249.355,00 |
| 15.04.2021 | 3,31 | 3,37 | 3,27 | 3,33 | 0,91% | 183.222,00 |
| 14.04.2021 | 3,25 | 3,31 | 3,25 | 3,30 | 1,23% | 163.597,00 |
| 13.04.2021 | 3,20 | 3,27 | 3,20 | 3,26 | 0,31% | 105.515,00 |
| 12.04.2021 | 3,29 | 3,32 | 3,24 | 3,25 | -1,52% | 186.314,00 |
| 09.04.2021 | 3,32 | 3,33 | 3,30 | 3,30 | -0,60% | 120.997,00 |
| 08.04.2021 | 3,24 | 3,32 | 3,21 | 3,32 | 1,22% | 227.037,00 |
| 07.04.2021 | 3,26 | 3,30 | 3,26 | 3,28 | 0,61% | 116.148,00 |
| 06.04.2021 | 3,20 | 3,28 | 3,20 | 3,26 | 1,87% | 95.687,00 |
| 05.04.2021 | 3,26 | 3,27 | 3,19 | 3,20 | -1,54% | 117.867,00 |
| 01.04.2021 | 3,22 | 3,27 | 3,20 | 3,25 | 1,56% | 90.395,00 |
| 31.03.2021 | 3,12 | 3,22 | 3,12 | 3,20 | 2,24% | 109.265,00 |
| 30.03.2021 | 3,10 | 3,15 | 3,10 | 3,13 | -0,32% | 74.006,00 |
| 29.03.2021 | 3,15 | 3,17 | 3,14 | 3,14 | -0,95% | 204.726,00 |
| 26.03.2021 | 3,07 | 3,18 | 3,07 | 3,17 | 3,26% | 168.306,00 |
| 25.03.2021 | 3,07 | 3,09 | 2,99 | 3,07 | -0,97% | 223.470,00 |
| 24.03.2021 | 3,10 | 3,15 | 3,09 | 3,10 | 1,97% | 131.999,00 |
| 23.03.2021 | 3,15 | 3,16 | 3,04 | 3,04 | -4,40% | 252.457,00 |
| 22.03.2021 | 3,18 | 3,22 | 3,13 | 3,18 | -0,31% | 259.994,00 |
| 19.03.2021 | 3,11 | 3,24 | 3,10 | 3,19 | 1,27% | 220.496,00 |
| 18.03.2021 | 3,27 | 3,30 | 3,15 | 3,15 | -3,67% | 345.708,00 |
| 17.03.2021 | 3,23 | 3,29 | 3,18 | 3,27 | -0,91% | 524.191,00 |
| 16.03.2021 | 3,34 | 3,39 | 3,24 | 3,30 | -2,08% | 199.800,00 |
| 15.03.2021 | 3,36 | 3,43 | 3,35 | 3,37 | 0,60% | 162.139,00 |
| 12.03.2021 | 3,34 | 3,39 | 3,34 | 3,35 | 0,60% | 106.161,00 |
| 11.03.2021 | 3,40 | 3,44 | 3,33 | 3,33 | -1,48% | 181.059,00 |