CMI Pacific Basin Enhanced Equity Sub-Fund DC2
WKN: 608523 / ISIN: LU0093512134Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 20.12.23 | 59,12 | 59,12 | 59,12 | 59,12 | - |
| 19.12.23 | 58,85 | 58,85 | 58,85 | 58,85 | - |
| 18.12.23 | 58,94 | 58,94 | 58,94 | 58,94 | - |
| 15.12.23 | 59,11 | 59,11 | 59,11 | 59,11 | - |
| 14.12.23 | 58,42 | 58,42 | 58,42 | 58,42 | - |
| 13.12.23 | 57,66 | 57,66 | 57,66 | 57,66 | - |
| 12.12.23 | 57,62 | 57,62 | 57,62 | 57,62 | - |
| 11.12.23 | 57,25 | 57,25 | 57,25 | 57,25 | - |
| 08.12.23 | 57,35 | 57,35 | 57,35 | 57,35 | - |
| 07.12.23 | 56,95 | 56,95 | 56,95 | 56,95 | - |
| 06.12.23 | 57,42 | 57,42 | 57,42 | 57,42 | - |
| 05.12.23 | 57,03 | 57,03 | 57,03 | 57,03 | - |
| 04.12.23 | 57,58 | 57,58 | 57,58 | 57,58 | - |
| 01.12.23 | 57,53 | 57,53 | 57,53 | 57,53 | - |
| 30.11.23 | 57,82 | 57,82 | 57,82 | 57,82 | - |
| 29.11.23 | 57,67 | 57,67 | 57,67 | 57,67 | - |
| 28.11.23 | 57,71 | 57,71 | 57,71 | 57,71 | - |
| 27.11.23 | 57,63 | 57,63 | 57,63 | 57,63 | - |
| 24.11.23 | 57,57 | 57,57 | 57,57 | 57,57 | - |
| 23.11.23 | 57,98 | 57,98 | 57,98 | 57,98 | - |
| 22.11.23 | 57,86 | 57,86 | 57,86 | 57,86 | - |
| 21.11.23 | 58,25 | 58,25 | 58,25 | 58,25 | - |
| 20.11.23 | 57,77 | 57,77 | 57,77 | 57,77 | - |
| 17.11.23 | 57,45 | 57,45 | 57,45 | 57,45 | - |
| 16.11.23 | 57,52 | 57,52 | 57,52 | 57,52 | - |



