CMI Pacific Basin Enhanced Equity Sub-Fund DC2
WKN: 608523 / ISIN: LU0093512134Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 18.11.25 | 83,25 | 83,25 | 83,25 | 83,25 | - |
| 17.11.25 | 84,90 | 84,90 | 84,90 | 84,90 | - |
| 14.11.25 | 84,75 | 84,75 | 84,75 | 84,75 | - |
| 13.11.25 | 86,58 | 86,58 | 86,58 | 86,58 | - |
| 12.11.25 | 86,10 | 86,10 | 86,10 | 86,10 | - |
| 11.11.25 | 85,81 | 85,81 | 85,81 | 85,81 | - |
| 10.11.25 | 86,07 | 86,07 | 86,07 | 86,07 | - |
| 07.11.25 | 84,96 | 84,96 | 84,96 | 84,96 | - |
| 06.11.25 | 85,57 | 85,57 | 85,57 | 85,57 | - |
| 05.11.25 | 84,60 | 84,60 | 84,60 | 84,60 | - |
| 04.11.25 | 85,42 | 85,42 | 85,42 | 85,42 | - |
| 03.11.25 | 86,68 | 86,68 | 86,68 | 86,68 | - |
| 31.10.25 | 86,35 | 86,35 | 86,35 | 86,35 | - |
| 30.10.25 | 86,58 | 86,58 | 86,58 | 86,58 | - |
| 29.10.25 | 87,19 | 87,19 | 87,19 | 87,19 | - |
| 28.10.25 | 86,20 | 86,20 | 86,20 | 86,20 | - |
| 27.10.25 | 86,68 | 86,68 | 86,68 | 86,68 | - |
| 24.10.25 | 85,17 | 85,17 | 85,17 | 85,17 | - |
| 23.10.25 | 84,65 | 84,65 | 84,65 | 84,65 | - |
| 22.10.25 | 84,66 | 84,66 | 84,66 | 84,66 | - |
| 21.10.25 | 84,88 | 84,88 | 84,88 | 84,88 | - |
| 20.10.25 | 84,32 | 84,32 | 84,32 | 84,32 | - |
| 17.10.25 | 83,03 | 83,03 | 83,03 | 83,03 | - |
| 16.10.25 | 84,07 | 84,07 | 84,07 | 84,07 | - |
| 15.10.25 | 83,41 | 83,41 | 83,41 | 83,41 | - |
