CMI Pacific Basin Enhanced Equity Sub-Fund DC2
WKN: 608523 / ISIN: LU0093512134Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 09.10.24 | 71,17 | 71,17 | 71,17 | 71,17 | - |
| 08.10.24 | 71,48 | 71,48 | 71,48 | 71,48 | - |
| 07.10.24 | 73,92 | 73,92 | 73,92 | 73,92 | - |
| 04.10.24 | 73,58 | 73,58 | 73,58 | 73,58 | - |
| 03.10.24 | 73,30 | 73,30 | 73,30 | 73,30 | - |
| 02.10.24 | 74,13 | 74,13 | 74,13 | 74,13 | - |
| 01.10.24 | 73,00 | 73,00 | 73,00 | 73,00 | - |
| 30.09.24 | 72,93 | 72,93 | 72,93 | 72,93 | - |
| 27.09.24 | 72,82 | 72,82 | 72,82 | 72,82 | - |
| 26.09.24 | 71,96 | 71,96 | 71,96 | 71,96 | - |
| 25.09.24 | 70,38 | 70,38 | 70,38 | 70,38 | - |
| 24.09.24 | 70,14 | 70,14 | 70,14 | 70,14 | - |
| 23.09.24 | 68,63 | 68,63 | 68,63 | 68,63 | - |
| 20.09.24 | 68,48 | 68,48 | 68,48 | 68,48 | - |
| 19.09.24 | 68,26 | 68,26 | 68,26 | 68,26 | - |
| 18.09.24 | 67,57 | 67,57 | 67,57 | 67,57 | - |
| 17.09.24 | 67,50 | 67,50 | 67,50 | 67,50 | - |
| 16.09.24 | 67,16 | 67,16 | 67,16 | 67,16 | - |
| 13.09.24 | 66,93 | 66,93 | 66,93 | 66,93 | - |
| 12.09.24 | 66,47 | 66,47 | 66,47 | 66,47 | - |
| 11.09.24 | 65,44 | 65,44 | 65,44 | 65,44 | - |
| 10.09.24 | 65,92 | 65,92 | 65,92 | 65,92 | - |
| 09.09.24 | 65,57 | 65,57 | 65,57 | 65,57 | - |
| 06.09.24 | 66,80 | 66,80 | 66,80 | 66,80 | - |
| 05.09.24 | 66,41 | 66,41 | 66,41 | 66,41 | - |
