CMI Pacific Basin Enhanced Equity Sub-Fund DC2
WKN: 608523 / ISIN: LU0093512134Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 05.04.23 | 57,95 | 57,95 | 57,95 | 57,95 | - |
| 04.04.23 | 58,09 | 58,09 | 58,09 | 58,09 | - |
| 03.04.23 | 57,78 | 57,78 | 57,78 | 57,78 | - |
| 31.03.23 | 58,09 | 58,09 | 58,09 | 58,09 | - |
| 30.03.23 | 57,46 | 57,46 | 57,46 | 57,46 | - |
| 29.03.23 | 57,28 | 57,28 | 57,28 | 57,28 | - |
| 28.03.23 | 56,64 | 56,64 | 56,64 | 56,64 | - |
| 27.03.23 | 56,23 | 56,23 | 56,23 | 56,23 | - |
| 24.03.23 | 56,69 | 56,69 | 56,69 | 56,69 | - |
| 23.03.23 | 56,98 | 56,98 | 56,98 | 56,98 | - |
| 22.03.23 | 56,19 | 56,19 | 56,19 | 56,19 | - |
| 21.03.23 | 55,72 | 55,72 | 55,72 | 55,72 | - |
| 20.03.23 | 55,34 | 55,34 | 55,34 | 55,34 | - |
| 17.03.23 | 55,85 | 55,85 | 55,85 | 55,85 | - |
| 16.03.23 | 54,93 | 54,93 | 54,93 | 54,93 | - |
| 15.03.23 | 55,74 | 55,74 | 55,74 | 55,74 | - |
| 14.03.23 | 55,38 | 55,38 | 55,38 | 55,38 | - |
| 13.03.23 | 56,07 | 56,07 | 56,07 | 56,07 | - |
| 10.03.23 | 55,37 | 55,37 | 55,37 | 55,37 | - |
| 09.03.23 | 56,48 | 56,48 | 56,48 | 56,48 | - |
| 08.03.23 | 56,96 | 56,96 | 56,96 | 56,96 | - |
| 07.03.23 | 57,80 | 57,80 | 57,80 | 57,80 | - |
| 06.03.23 | 57,77 | 57,77 | 57,77 | 57,77 | - |
| 03.03.23 | 57,66 | 57,66 | 57,66 | 57,66 | - |
| 02.03.23 | 57,20 | 57,20 | 57,20 | 57,20 | - |



