CMI Pacific Basin Enhanced Equity Sub-Fund DC2
WKN: 608523 / ISIN: LU0093512134Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 26.01.23 | 60,49 | 60,49 | 60,49 | 60,49 | - |
| 25.01.23 | 59,99 | 59,99 | 59,99 | 59,99 | - |
| 24.01.23 | 59,75 | 59,75 | 59,75 | 59,75 | - |
| 23.01.23 | 59,77 | 59,77 | 59,77 | 59,77 | - |
| 20.01.23 | 59,37 | 59,37 | 59,37 | 59,37 | - |
| 19.01.23 | 58,85 | 58,85 | 58,85 | 58,85 | - |
| 18.01.23 | 59,22 | 59,22 | 59,22 | 59,22 | - |
| 17.01.23 | 58,76 | 58,76 | 58,76 | 58,76 | - |
| 16.01.23 | 59,01 | 59,01 | 59,01 | 59,01 | - |
| 13.01.23 | 58,73 | 58,73 | 58,73 | 58,73 | - |
| 12.01.23 | 58,23 | 58,23 | 58,23 | 58,23 | - |
| 11.01.23 | 57,77 | 57,77 | 57,77 | 57,77 | - |
| 10.01.23 | 57,86 | 57,86 | 57,86 | 57,86 | - |
| 09.01.23 | 57,69 | 57,69 | 57,69 | 57,69 | - |
| 06.01.23 | 56,25 | 56,25 | 56,25 | 56,25 | - |
| 05.01.23 | 56,33 | 56,33 | 56,33 | 56,33 | - |
| 04.01.23 | 55,91 | 55,91 | 55,91 | 55,91 | - |
| 03.01.23 | 54,63 | 54,63 | 54,63 | 54,63 | - |
| 30.12.22 | 54,65 | 54,65 | 54,65 | 54,65 | - |
| 29.12.22 | 54,30 | 54,30 | 54,30 | 54,30 | - |
| 28.12.22 | 54,79 | 54,79 | 54,79 | 54,79 | - |
| 23.12.22 | 54,38 | 54,38 | 54,38 | 54,38 | - |
| 22.12.22 | 55,05 | 55,05 | 55,05 | 55,05 | - |
| 21.12.22 | 54,14 | 54,14 | 54,14 | 54,14 | - |
| 20.12.22 | 54,19 | 54,19 | 54,19 | 54,19 | - |



