CMI Pacific Basin Enhanced Equity Sub-Fund DC2
WKN: 608523 / ISIN: LU0093512134Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 06.09.23 | 57,18 | 57,18 | 57,18 | 57,18 | - |
| 05.09.23 | 57,20 | 57,20 | 57,20 | 57,20 | - |
| 04.09.23 | 57,99 | 57,99 | 57,99 | 57,99 | - |
| 01.09.23 | 56,98 | 56,98 | 56,98 | 56,98 | - |
| 31.08.23 | 56,67 | 56,67 | 56,67 | 56,67 | - |
| 30.08.23 | 56,81 | 56,81 | 56,81 | 56,81 | - |
| 29.08.23 | 56,59 | 56,59 | 56,59 | 56,59 | - |
| 25.08.23 | 55,87 | 55,87 | 55,87 | 55,87 | - |
| 24.08.23 | 56,63 | 56,63 | 56,63 | 56,63 | - |
| 23.08.23 | 55,67 | 55,67 | 55,67 | 55,67 | - |
| 22.08.23 | 55,79 | 55,79 | 55,79 | 55,79 | - |
| 21.08.23 | 55,39 | 55,39 | 55,39 | 55,39 | - |
| 18.08.23 | 55,63 | 55,63 | 55,63 | 55,63 | - |
| 17.08.23 | 56,21 | 56,21 | 56,21 | 56,21 | - |
| 16.08.23 | 56,31 | 56,31 | 56,31 | 56,31 | - |
| 14.08.23 | 56,97 | 56,97 | 56,97 | 56,97 | - |
| 11.08.23 | 57,80 | 57,80 | 57,80 | 57,80 | - |
| 10.08.23 | 58,15 | 58,15 | 58,15 | 58,15 | - |
| 09.08.23 | 58,32 | 58,32 | 58,32 | 58,32 | - |
| 08.08.23 | 57,94 | 57,94 | 57,94 | 57,94 | - |
| 07.08.23 | 58,60 | 58,60 | 58,60 | 58,60 | - |
| 04.08.23 | 58,54 | 58,54 | 58,54 | 58,54 | - |
| 03.08.23 | 58,64 | 58,64 | 58,64 | 58,64 | - |
| 02.08.23 | 59,09 | 59,09 | 59,09 | 59,09 | - |
| 01.08.23 | 60,09 | 60,09 | 60,09 | 60,09 | - |
