Cohen & Steers Cl End Opp Fund (FOF)

All online trades £12.50 plus an annual Management Fee of £35 & VAT with Selftrade. Apply

$ 12.09
   
  • Change Today:
    $0.10
  • 52 Week High: $13.78
  • 52 Week Low: $11.18
  • Currency: US Dollars
  • Shares Issued: 27.44m
  • Volume: 18,184
  • Market Cap: $331.74m
  • RiskGrade: 58
  • Beta: 0.65

Detailed Cohen & Steers Cl End Opp Fund Share Price Data

Share Price $ 12.09 Close $12.09
Change Today $ 0.10 Volume 18,184
Percent Change 0.83 % Day High / Low $12.09 / $11.99
Update Time 16:03:04 Year High / Low $13.78 / $11.18
Bid n/a Last Trade Price $12.09
Offer n/a Last Trade Amount 100
Open $12.01 Last Trade Time 16:14:15

Detailed Cohen & Steers Cl End Opp Fund Share Price Changes

Period Price Change Percent Change
1 week $11.89 +$0.20 +1.68%
1 month $12.81 $-0.72 -5.62%
3 months $13.10 $-1.01 -7.71%
6 months $11.46 +$0.63 +5.50%
1 year $13.49 $-1.40 -10.38%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

 

FOF Market Data

Currency US Dollars
Share Price $ 12.09
Change Today $ 0.10
% Change 0.83 %
52 Week High $13.78
52 Week Low $11.18
Volume 18,184
Shares Issued 27.44m
Market Cap $331.74m
Beta 0.65
RiskGrade 58

Trades for 25-May-2012

Time Volume / Share Price
16:14 100 @ $12.09
16:14 200 @ $12.07
16:03 100 @ $12.06
15:59 675 @ $12.06
15:58 100 @ $12.06

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