CMI Pacific Basin Enhanced Equity Sub-Fund DC2
WKN: 608523 / ISIN: LU0093512134Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 26.01.24 | 59,06 | 59,06 | 59,06 | 59,06 | - |
| 25.01.24 | 59,11 | 59,11 | 59,11 | 59,11 | - |
| 24.01.24 | 58,72 | 58,72 | 58,72 | 58,72 | - |
| 23.01.24 | 57,68 | 57,68 | 57,68 | 57,68 | - |
| 22.01.24 | 57,37 | 57,37 | 57,37 | 57,37 | - |
| 19.01.24 | 57,70 | 57,70 | 57,70 | 57,70 | - |
| 18.01.24 | 56,95 | 56,95 | 56,95 | 56,95 | - |
| 17.01.24 | 56,80 | 56,80 | 56,80 | 56,80 | - |
| 16.01.24 | 58,14 | 58,14 | 58,14 | 58,14 | - |
| 15.01.24 | 58,83 | 58,83 | 58,83 | 58,83 | - |
| 12.01.24 | 58,83 | 58,83 | 58,83 | 58,83 | - |
| 11.01.24 | 58,90 | 58,90 | 58,90 | 58,90 | - |
| 10.01.24 | 58,55 | 58,55 | 58,55 | 58,55 | - |
| 09.01.24 | 58,82 | 58,82 | 58,82 | 58,82 | - |
| 08.01.24 | 59,05 | 59,05 | 59,05 | 59,05 | - |
| 05.01.24 | 59,18 | 59,18 | 59,18 | 59,18 | - |
| 04.01.24 | 59,53 | 59,53 | 59,53 | 59,53 | - |
| 03.01.24 | 59,58 | 59,58 | 59,58 | 59,58 | - |
| 02.01.24 | 60,59 | 60,59 | 60,59 | 60,59 | - |
| 29.12.23 | 60,68 | 60,68 | 60,68 | 60,68 | - |
| 28.12.23 | 60,72 | 60,72 | 60,72 | 60,72 | - |
| 27.12.23 | 59,95 | 59,95 | 59,95 | 59,95 | - |
| 22.12.23 | 59,05 | 59,05 | 59,05 | 59,05 | - |
| 21.12.23 | 59,08 | 59,08 | 59,08 | 59,08 | - |
| 20.12.23 | 59,12 | 59,12 | 59,12 | 59,12 | - |



