CMI Pacific Basin Enhanced Equity Sub-Fund DC2
WKN: 608523 / ISIN: LU0093512134Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 31.07.23 | 60,33 | 60,33 | 60,33 | 60,33 | - |
| 28.07.23 | 59,78 | 59,78 | 59,78 | 59,78 | - |
| 27.07.23 | 59,86 | 59,86 | 59,86 | 59,86 | - |
| 26.07.23 | 59,22 | 59,22 | 59,22 | 59,22 | - |
| 25.07.23 | 59,24 | 59,24 | 59,24 | 59,24 | - |
| 24.07.23 | 58,31 | 58,31 | 58,31 | 58,31 | - |
| 21.07.23 | 58,49 | 58,49 | 58,49 | 58,49 | - |
| 20.07.23 | 58,86 | 58,86 | 58,86 | 58,86 | - |
| 19.07.23 | 58,86 | 58,86 | 58,86 | 58,86 | - |
| 18.07.23 | 59,17 | 59,17 | 59,17 | 59,17 | - |
| 17.07.23 | 59,59 | 59,59 | 59,59 | 59,59 | - |
| 14.07.23 | 59,91 | 59,91 | 59,91 | 59,91 | - |
| 13.07.23 | 59,01 | 59,01 | 59,01 | 59,01 | - |
| 12.07.23 | 57,77 | 57,77 | 57,77 | 57,77 | - |
| 11.07.23 | 57,57 | 57,57 | 57,57 | 57,57 | - |
| 07.07.23 | 56,56 | 56,56 | 56,56 | 56,56 | - |
| 06.07.23 | 57,40 | 57,40 | 57,40 | 57,40 | - |
| 05.07.23 | 58,00 | 58,00 | 58,00 | 58,00 | - |
| 04.07.23 | 58,65 | 58,65 | 58,65 | 58,65 | - |
| 03.07.23 | 58,28 | 58,28 | 58,28 | 58,28 | - |
| 30.06.23 | 57,37 | 57,37 | 57,37 | 57,37 | - |
| 29.06.23 | 57,41 | 57,41 | 57,41 | 57,41 | - |
| 28.06.23 | 57,80 | 57,80 | 57,80 | 57,80 | - |
| 27.06.23 | 57,90 | 57,90 | 57,90 | 57,90 | - |
| 26.06.23 | 57,49 | 57,49 | 57,49 | 57,49 | - |



