CMI Pacific Basin Enhanced Equity Sub-Fund DC2
WKN: 608523 / ISIN: LU0093512134Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 16.05.24 | 67,26 | 67,26 | 67,26 | 67,26 | - |
| 15.05.24 | 66,25 | 66,25 | 66,25 | 66,25 | - |
| 14.05.24 | 66,17 | 66,17 | 66,17 | 66,17 | - |
| 13.05.24 | 65,93 | 65,93 | 65,93 | 65,93 | - |
| 10.05.24 | 65,30 | 65,30 | 65,30 | 65,30 | - |
| 08.05.24 | 64,79 | 64,79 | 64,79 | 64,79 | - |
| 07.05.24 | 64,96 | 64,96 | 64,96 | 64,96 | - |
| 03.05.24 | 64,37 | 64,37 | 64,37 | 64,37 | - |
| 02.05.24 | 63,76 | 63,76 | 63,76 | 63,76 | - |
| 30.04.24 | 63,44 | 63,44 | 63,44 | 63,44 | - |
| 29.04.24 | 63,45 | 63,45 | 63,45 | 63,45 | - |
| 26.04.24 | 63,03 | 63,03 | 63,03 | 63,03 | - |
| 25.04.24 | 62,60 | 62,60 | 62,60 | 62,60 | - |
| 24.04.24 | 62,67 | 62,67 | 62,67 | 62,67 | - |
| 23.04.24 | 61,60 | 61,60 | 61,60 | 61,60 | - |
| 22.04.24 | 61,13 | 61,13 | 61,13 | 61,13 | - |
| 19.04.24 | 60,76 | 60,76 | 60,76 | 60,76 | - |
| 18.04.24 | 61,96 | 61,96 | 61,96 | 61,96 | - |
| 17.04.24 | 61,47 | 61,47 | 61,47 | 61,47 | - |
| 16.04.24 | 61,23 | 61,23 | 61,23 | 61,23 | - |
| 15.04.24 | 62,58 | 62,58 | 62,58 | 62,58 | - |
| 12.04.24 | 63,05 | 63,05 | 63,05 | 63,05 | - |
| 11.04.24 | 63,63 | 63,63 | 63,63 | 63,63 | - |
| 10.04.24 | 64,22 | 64,22 | 64,22 | 64,22 | - |
| 09.04.24 | 63,69 | 63,69 | 63,69 | 63,69 | - |
