Cohen & Steers Closed End Opportunity Closed Fund (FOF) μ£Όκ° λ° μ’ λͺ© μ 보
Cohen & Steers Closed End Opportunity Closed Fund μ€μκ° μ£Όκ°
νλͺ© | κ° |
---|---|
νμ¬κ° | 13.07 λ¬λ¬ |
λ³λλ | β² 0.09 λ¬λ¬ |
λ³λλ₯ | 0.69% |
κ±°λλ | 51,364 |
κ±°λλκΈ | 670,316.123 λ¬λ¬ |
Cohen & Steers Closed End Opportunity Closed Fund μΌλ³ μ£Όκ°
λ μ§ | μκ° | κ³ κ° | μ κ° | μ’ κ° | κ±°λλ | κ±°λλκΈ |
---|---|---|---|---|---|---|
8/11/2025 | 12.98 | 13.05 | 12.899 | 13.02 | 78,433 | 1,021,903.56 |
8/12/2025 | 12.96 | 13 | 12.917 | 12.96 | 49,932 | 647,158.67 |
8/13/2025 | 12.98 | 13.08 | 12.98 | 13.07 | 53,779 | 701,579.32 |
8/14/2025 | 13.07 | 13.1 | 13.05 | 13.1 | 30,662 | 400,871.92 |
8/15/2025 | 13.1 | 13.13 | 13.07 | 13.11 | 36,540 | 478,948.05 |
8/18/2025 | 13.11 | 13.13 | 13.009 | 13.06 | 66,848 | 873,977.44 |
8/19/2025 | 13.08 | 13.08 | 13 | 13.01 | 33,061 | 431,290.66 |
8/20/2025 | 13.01 | 13.03 | 12.92 | 12.95 | 42,056 | 545,525.2 |
8/21/2025 | 12.96 | 13.03 | 12.92 | 12.98 | 31,987 | 415,056.91 |
8/22/2025 | 13.04 | 13.09 | 12.98 | 13.09 | 51,364 | 670,726.52 |
Cohen & Steers Closed End Opportunity Closed Fund κΈ°μ κ°μ
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μ΅μ Cohen & Steers Closed End Opportunity Closed Fund κ΄λ ¨ λ΄μ€
κ΄λ ¨ λ΄μ€κ° μμ΅λλ€.
Cohen & Steers Closed End Opportunity Closed Fund λ§€μΆ μ 보
ν΄λΉ μ’ λͺ©μ λ§€μΆ μ λ³΄κ° μμ΅λλ€.
Cohen & Steers Closed End Opportunity Closed Fund ν¬μμλ³ λ§€λ§€λν₯
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κΈ°κ΄: -
μΈμΈ: -
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λ μ§ | κ°μΈ | κΈ°κ΄ | μΈμΈ |
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Cohen & Steers Closed End Opportunity Closed Fund μμ° λΉμ¨
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Cohen & Steers Closed End Opportunity Closed Fund λ§€μΆ κ΅¬μ±
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Cohen & Steers Closed End Opportunity Closed Fund 곡맀λ νν©
곡맀λ νν© μ λ³΄κ° μμ΅λλ€.
Cohen & Steers Closed End Opportunity Closed Fund μ μ’ λ΄ λΉκ΅
μ μ’ λ΄ λΉκ΅ μ λ³΄κ° μμ΅λλ€.