CMI Pacific Basin Enhanced Equity Sub-Fund DC2
WKN: 608523 / ISIN: LU0093512134Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 19.12.22 | 54,83 | 54,83 | 54,83 | 54,83 | - |
| 16.12.22 | 54,79 | 54,79 | 54,79 | 54,79 | - |
| 15.12.22 | 55,32 | 55,32 | 55,32 | 55,32 | - |
| 14.12.22 | 56,16 | 56,16 | 56,16 | 56,16 | - |
| 13.12.22 | 55,26 | 55,26 | 55,26 | 55,26 | - |
| 12.12.22 | 55,47 | 55,47 | 55,47 | 55,47 | - |
| 09.12.22 | 56,16 | 56,16 | 56,16 | 56,16 | - |
| 08.12.22 | 55,15 | 55,15 | 55,15 | 55,15 | - |
| 07.12.22 | 54,71 | 54,71 | 54,71 | 54,71 | - |
| 06.12.22 | 55,74 | 55,74 | 55,74 | 55,74 | - |
| 05.12.22 | 56,40 | 56,40 | 56,40 | 56,40 | - |
| 02.12.22 | 55,43 | 55,43 | 55,43 | 55,43 | - |
| 01.12.22 | 55,72 | 55,72 | 55,72 | 55,72 | - |
| 30.11.22 | 54,98 | 54,98 | 54,98 | 54,98 | - |
| 29.11.22 | 53,97 | 53,97 | 53,97 | 53,97 | - |
| 28.11.22 | 52,99 | 52,99 | 52,99 | 52,99 | - |
| 25.11.22 | 53,73 | 53,73 | 53,73 | 53,73 | - |
| 24.11.22 | 53,82 | 53,82 | 53,82 | 53,82 | - |
| 23.11.22 | 52,83 | 52,83 | 52,83 | 52,83 | - |
| 22.11.22 | 52,78 | 52,78 | 52,78 | 52,78 | - |
| 21.11.22 | 52,69 | 52,69 | 52,69 | 52,69 | - |
| 18.11.22 | 53,67 | 53,67 | 53,67 | 53,67 | - |
| 17.11.22 | 53,56 | 53,56 | 53,56 | 53,56 | - |
| 16.11.22 | 54,40 | 54,40 | 54,40 | 54,40 | - |
| 15.11.22 | 54,28 | 54,28 | 54,28 | 54,28 | - |



