CMI Pacific Basin Enhanced Equity Sub-Fund DC2
WKN: 608523 / ISIN: LU0093512134Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 23.12.25 | 85,42 | 85,42 | 85,42 | 85,42 | - |
| 22.12.25 | 84,79 | 84,79 | 84,79 | 84,79 | - |
| 19.12.25 | 83,94 | 83,94 | 83,94 | 83,94 | - |
| 18.12.25 | 83,65 | 83,65 | 83,65 | 83,65 | - |
| 17.12.25 | 83,47 | 83,47 | 83,47 | 83,47 | - |
| 16.12.25 | 83,26 | 83,26 | 83,26 | 83,26 | - |
| 15.12.25 | 84,41 | 84,41 | 84,41 | 84,41 | - |
| 12.12.25 | 85,38 | 85,38 | 85,38 | 85,38 | - |
| 11.12.25 | 84,17 | 84,17 | 84,17 | 84,17 | - |
| 10.12.25 | 84,72 | 84,72 | 84,72 | 84,72 | - |
| 09.12.25 | 84,73 | 84,73 | 84,73 | 84,73 | - |
| 08.12.25 | 85,35 | 85,35 | 85,35 | 85,35 | - |
| 05.12.25 | 85,35 | 85,35 | 85,35 | 85,35 | - |
| 04.12.25 | 84,42 | 84,42 | 84,42 | 84,42 | - |
| 03.12.25 | 84,48 | 84,48 | 84,48 | 84,48 | - |
| 02.12.25 | 84,13 | 84,13 | 84,13 | 84,13 | - |
| 01.12.25 | 83,65 | 83,65 | 83,65 | 83,65 | - |
| 28.11.25 | 83,39 | 83,39 | 83,39 | 83,39 | - |
| 27.11.25 | 83,78 | 83,78 | 83,78 | 83,78 | - |
| 26.11.25 | 83,48 | 83,48 | 83,48 | 83,48 | - |
| 25.11.25 | 82,63 | 82,63 | 82,63 | 82,63 | - |
| 24.11.25 | 82,20 | 82,20 | 82,20 | 82,20 | - |
| 21.11.25 | 81,24 | 81,24 | 81,24 | 81,24 | - |
| 20.11.25 | 83,96 | 83,96 | 83,96 | 83,96 | - |
| 19.11.25 | 83,25 | 83,25 | 83,25 | 83,25 | - |



