CMI Pacific Basin Enhanced Equity Sub-Fund DC2
WKN: 608523 / ISIN: LU0093512134Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 14.10.25 | 81,72 | 81,72 | 81,72 | 81,72 | - |
| 13.10.25 | 82,71 | 82,71 | 82,71 | 82,71 | - |
| 10.10.25 | 83,92 | 83,92 | 83,92 | 83,92 | - |
| 09.10.25 | 84,52 | 84,52 | 84,52 | 84,52 | - |
| 08.10.25 | 83,44 | 83,44 | 83,44 | 83,44 | - |
| 07.10.25 | 83,89 | 83,89 | 83,89 | 83,89 | - |
| 06.10.25 | 83,43 | 83,43 | 83,43 | 83,43 | - |
| 03.10.25 | 83,78 | 83,78 | 83,78 | 83,78 | - |
| 02.10.25 | 83,54 | 83,54 | 83,54 | 83,54 | - |
| 01.10.25 | 82,34 | 82,34 | 82,34 | 82,34 | - |
| 30.09.25 | 82,09 | 82,09 | 82,09 | 82,09 | - |
| 29.09.25 | 81,63 | 81,63 | 81,63 | 81,63 | - |
| 26.09.25 | 80,66 | 80,66 | 80,66 | 80,66 | - |
| 25.09.25 | 81,87 | 81,87 | 81,87 | 81,87 | - |
| 24.09.25 | 82,39 | 82,39 | 82,39 | 82,39 | - |
| 23.09.25 | 82,04 | 82,04 | 82,04 | 82,04 | - |
| 22.09.25 | 82,28 | 82,28 | 82,28 | 82,28 | - |
| 19.09.25 | 82,00 | 82,00 | 82,00 | 82,00 | - |
| 18.09.25 | 82,53 | 82,53 | 82,53 | 82,53 | - |
| 17.09.25 | 82,85 | 82,85 | 82,85 | 82,85 | - |
| 16.09.25 | 82,84 | 82,84 | 82,84 | 82,84 | - |
| 15.09.25 | 81,92 | 81,92 | 81,92 | 81,92 | - |
| 12.09.25 | 81,84 | 81,84 | 81,84 | 81,84 | - |
| 11.09.25 | 81,07 | 81,07 | 81,07 | 81,07 | - |
| 10.09.25 | 81,05 | 81,05 | 81,05 | 81,05 | - |



