CMI Pacific Basin Enhanced Equity Sub-Fund DC2
WKN: 608523 / ISIN: LU0093512134Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 17.05.11 | - | - | - | 46,87 | - |
| 16.05.11 | - | - | - | 46,76 | - |
| 13.05.11 | - | - | - | 47,55 | - |
| 12.05.11 | 47,19 | 47,19 | 47,19 | 47,19 | - |
| 11.05.11 | - | - | - | 48,25 | - |
| 10.05.11 | - | - | - | 47,76 | - |
| 09.05.11 | - | - | - | 47,77 | - |
| 06.05.11 | - | - | - | 47,42 | - |
| 05.05.11 | - | - | - | 47,61 | - |
| 04.05.11 | - | - | - | 47,93 | - |
| 03.05.11 | - | - | - | 48,46 | - |
| 28.04.11 | 48,97 | 48,97 | 48,97 | 48,97 | - |
| 27.04.11 | - | - | - | 48,83 | - |
| 26.04.11 | - | - | - | 48,80 | - |
| 21.04.11 | - | - | - | 49,04 | - |
| 20.04.11 | - | - | - | 48,40 | - |
| 19.04.11 | - | - | - | 47,29 | - |
| 18.04.11 | - | - | - | 47,75 | - |
| 15.04.11 | - | - | - | 47,86 | - |
| 14.04.11 | - | - | - | 48,00 | - |
| 13.04.11 | - | - | - | 48,03 | - |
| 12.04.11 | - | - | - | 47,58 | - |
| 11.04.11 | - | - | - | 48,11 | - |
| 08.04.11 | 48,20 | 48,20 | 48,20 | 48,20 | - |
| 07.04.11 | - | - | - | 48,00 | - |
