CMI Pacific Basin Enhanced Equity Sub-Fund DC2
WKN: 608523 / ISIN: LU0093512134Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 06.04.11 | - | - | - | 47,94 | - |
| 05.04.11 | - | - | - | 47,57 | - |
| 04.04.11 | - | - | - | 47,58 | - |
| 01.04.11 | - | - | - | 47,17 | - |
| 31.03.11 | - | - | - | 46,77 | - |
| 30.03.11 | - | - | - | 46,48 | - |
| 29.03.11 | - | - | - | 45,74 | - |
| 28.03.11 | - | - | - | 45,59 | - |
| 25.03.11 | - | - | - | 45,67 | - |
| 24.03.11 | - | - | - | 45,10 | - |
| 23.03.11 | - | - | - | 44,65 | - |
| 22.03.11 | - | - | - | 44,52 | - |
| 21.03.11 | - | - | - | 44,22 | - |
| 18.03.11 | - | - | - | 43,58 | - |
| 17.03.11 | - | - | - | 43,21 | - |
| 16.03.11 | - | - | - | 43,74 | - |
| 15.03.11 | - | - | - | 43,32 | - |
| 14.03.11 | - | - | - | 44,65 | - |
| 11.03.11 | - | - | - | 44,38 | - |
| 10.03.11 | - | - | - | 45,04 | - |
| 09.03.11 | - | - | - | 45,63 | - |
| 08.03.11 | - | - | - | 45,60 | - |
| 07.03.11 | - | - | - | 45,31 | - |
| 04.03.11 | - | - | - | 45,66 | - |
| 03.03.11 | - | - | - | 45,11 | - |
