CMI Pacific Basin Enhanced Equity Sub-Fund DC2
WKN: 608523 / ISIN: LU0093512134Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 24.06.24 | 66,96 | 66,96 | 66,96 | 66,96 | - |
| 21.06.24 | 67,22 | 67,22 | 67,22 | 67,22 | - |
| 20.06.24 | 67,68 | 67,68 | 67,68 | 67,68 | - |
| 19.06.24 | 67,93 | 67,93 | 67,93 | 67,93 | - |
| 18.06.24 | 67,06 | 67,06 | 67,06 | 67,06 | - |
| 17.06.24 | 66,37 | 66,37 | 66,37 | 66,37 | - |
| 14.06.24 | 66,53 | 66,53 | 66,53 | 66,53 | - |
| 13.06.24 | 66,69 | 66,69 | 66,69 | 66,69 | - |
| 12.06.24 | 66,02 | 66,02 | 66,02 | 66,02 | - |
| 11.06.24 | 66,03 | 66,03 | 66,03 | 66,03 | - |
| 10.06.24 | 66,10 | 66,10 | 66,10 | 66,10 | - |
| 07.06.24 | 66,50 | 66,50 | 66,50 | 66,50 | - |
| 06.06.24 | 66,21 | 66,21 | 66,21 | 66,21 | - |
| 05.06.24 | 65,35 | 65,35 | 65,35 | 65,35 | - |
| 04.06.24 | 65,21 | 65,21 | 65,21 | 65,21 | - |
| 03.06.24 | 66,15 | 66,15 | 66,15 | 66,15 | - |
| 31.05.24 | 64,97 | 64,97 | 64,97 | 64,97 | - |
| 30.05.24 | 65,31 | 65,31 | 65,31 | 65,31 | - |
| 29.05.24 | 66,24 | 66,24 | 66,24 | 66,24 | - |
| 28.05.24 | 67,22 | 67,22 | 67,22 | 67,22 | - |
| 24.05.24 | 66,42 | 66,42 | 66,42 | 66,42 | - |
| 23.05.24 | 67,20 | 67,20 | 67,20 | 67,20 | - |
| 22.05.24 | 67,16 | 67,16 | 67,16 | 67,16 | - |
| 21.05.24 | 66,97 | 66,97 | 66,97 | 66,97 | - |
| 17.05.24 | 67,17 | 67,17 | 67,17 | 67,17 | - |
