CMI Pacific Basin Enhanced Equity Sub-Fund DC2
WKN: 608523 / ISIN: LU0093512134Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 17.05.23 | 56,61 | 56,61 | 56,61 | 56,61 | - |
| 16.05.23 | 56,99 | 56,99 | 56,99 | 56,99 | - |
| 15.05.23 | 57,00 | 57,00 | 57,00 | 57,00 | - |
| 12.05.23 | 56,52 | 56,52 | 56,52 | 56,52 | - |
| 11.05.23 | 57,09 | 57,09 | 57,09 | 57,09 | - |
| 10.05.23 | 56,98 | 56,98 | 56,98 | 56,98 | - |
| 05.05.23 | 57,31 | 57,31 | 57,31 | 57,31 | - |
| 04.05.23 | 57,11 | 57,11 | 57,11 | 57,11 | - |
| 03.05.23 | 56,65 | 56,65 | 56,65 | 56,65 | - |
| 02.05.23 | 56,90 | 56,90 | 56,90 | 56,90 | - |
| 28.04.23 | 56,71 | 56,71 | 56,71 | 56,71 | - |
| 27.04.23 | 56,46 | 56,46 | 56,46 | 56,46 | - |
| 26.04.23 | 56,32 | 56,32 | 56,32 | 56,32 | - |
| 25.04.23 | 56,52 | 56,52 | 56,52 | 56,52 | - |
| 24.04.23 | 56,94 | 56,94 | 56,94 | 56,94 | - |
| 21.04.23 | 57,26 | 57,26 | 57,26 | 57,26 | - |
| 20.04.23 | 57,79 | 57,79 | 57,79 | 57,79 | - |
| 19.04.23 | 57,81 | 57,81 | 57,81 | 57,81 | - |
| 18.04.23 | 58,33 | 58,33 | 58,33 | 58,33 | - |
| 17.04.23 | 58,63 | 58,63 | 58,63 | 58,63 | - |
| 14.04.23 | 58,36 | 58,36 | 58,36 | 58,36 | - |
| 13.04.23 | 58,08 | 58,08 | 58,08 | 58,08 | - |
| 12.04.23 | 58,05 | 58,05 | 58,05 | 58,05 | - |
| 11.04.23 | 58,29 | 58,29 | 58,29 | 58,29 | - |
| 06.04.23 | 57,61 | 57,61 | 57,61 | 57,61 | - |
