CMI Pacific Basin Enhanced Equity Sub-Fund DC2
WKN: 608523 / ISIN: LU0093512134Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 27.06.11 | - | - | - | 45,36 | - |
| 24.06.11 | - | - | - | 45,77 | - |
| 22.06.11 | - | - | - | 45,52 | - |
| 21.06.11 | 45,32 | 45,32 | 45,32 | 45,32 | - |
| 20.06.11 | 44,68 | 44,68 | 44,68 | 44,68 | - |
| 17.06.11 | - | - | - | 45,08 | - |
| 16.06.11 | - | - | - | 45,20 | - |
| 15.06.11 | 46,27 | 46,27 | 46,27 | 46,27 | - |
| 14.06.11 | 46,37 | 46,37 | 46,37 | 46,37 | - |
| 10.06.11 | - | - | - | 46,15 | - |
| 09.06.11 | - | - | - | 46,44 | - |
| 08.06.11 | - | - | - | 46,65 | - |
| 07.06.11 | 47,08 | 47,08 | 47,08 | 47,08 | - |
| 06.06.11 | - | - | - | 47,21 | - |
| 03.06.11 | - | - | - | 47,06 | - |
| 01.06.11 | - | - | - | 48,10 | - |
| 31.05.11 | - | - | - | 47,88 | - |
| 27.05.11 | 47,09 | 47,09 | 47,09 | 47,09 | - |
| 26.05.11 | - | - | - | 46,62 | - |
| 25.05.11 | - | - | - | 45,85 | - |
| 24.05.11 | - | - | - | 46,24 | - |
| 23.05.11 | - | - | - | 46,11 | - |
| 20.05.11 | - | - | - | 47,42 | - |
| 19.05.11 | - | - | - | 47,36 | - |
| 18.05.11 | - | - | - | 47,18 | - |
