CMI Pacific Basin Enhanced Equity Sub-Fund DC2
WKN: 608523 / ISIN: LU0093512134Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 03.08.11 | 45,88 | 45,88 | 45,88 | 45,88 | - |
| 02.08.11 | 46,97 | 46,97 | 46,97 | 46,97 | - |
| 01.08.11 | 47,92 | 47,92 | 47,92 | 47,92 | - |
| 29.07.11 | 47,14 | 47,14 | 47,14 | 47,14 | - |
| 28.07.11 | 47,64 | 47,64 | 47,64 | 47,64 | - |
| 27.07.11 | 48,07 | 48,07 | 48,07 | 48,07 | - |
| 26.07.11 | 47,97 | 47,97 | 47,97 | 47,97 | - |
| 25.07.11 | 47,39 | 47,39 | 47,39 | 47,39 | - |
| 22.07.11 | 47,83 | 47,83 | 47,83 | 47,83 | - |
| 21.07.11 | 46,97 | 46,97 | 46,97 | 46,97 | - |
| 20.07.11 | 47,06 | 47,06 | 47,06 | 47,06 | - |
| 18.07.11 | 46,29 | 46,29 | 46,29 | 46,29 | - |
| 15.07.11 | 46,53 | 46,53 | 46,53 | 46,53 | - |
| 13.07.11 | 46,56 | 46,56 | 46,56 | 46,56 | - |
| 12.07.11 | 45,99 | 45,99 | 45,99 | 45,99 | - |
| 11.07.11 | 47,25 | 47,25 | 47,25 | 47,25 | - |
| 08.07.11 | - | - | - | 47,99 | - |
| 07.07.11 | - | - | - | 47,64 | - |
| 06.07.11 | - | - | - | 47,49 | - |
| 05.07.11 | 47,55 | 47,55 | 47,55 | 47,55 | - |
| 04.07.11 | - | - | - | 47,65 | - |
| 01.07.11 | - | - | - | 47,09 | - |
| 30.06.11 | - | - | - | 46,90 | - |
| 29.06.11 | - | - | - | 46,13 | - |
| 28.06.11 | - | - | - | 45,43 | - |
