CMI Pacific Basin Enhanced Equity Sub-Fund DC2
WKN: 608523 / ISIN: LU0093512134Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 20.05.25 | 71,65 | 71,65 | 71,65 | 71,65 | - |
| 19.05.25 | 71,90 | 71,90 | 71,90 | 71,90 | - |
| 16.05.25 | 72,06 | 72,06 | 72,06 | 72,06 | - |
| 15.05.25 | 71,99 | 71,99 | 71,99 | 71,99 | - |
| 14.05.25 | 72,36 | 72,36 | 72,36 | 72,36 | - |
| 13.05.25 | 70,98 | 70,98 | 70,98 | 70,98 | - |
| 12.05.25 | 70,61 | 70,61 | 70,61 | 70,61 | - |
| 08.05.25 | 69,53 | 69,53 | 69,53 | 69,53 | - |
| 07.05.25 | 69,86 | 69,86 | 69,86 | 69,86 | - |
| 06.05.25 | 69,82 | 69,82 | 69,82 | 69,82 | - |
| 02.05.25 | 69,64 | 69,64 | 69,64 | 69,64 | - |
| 30.04.25 | 68,01 | 68,01 | 68,01 | 68,01 | - |
| 29.04.25 | 67,66 | 67,66 | 67,66 | 67,66 | - |
| 28.04.25 | 67,12 | 67,12 | 67,12 | 67,12 | - |
| 25.04.25 | 66,85 | 66,85 | 66,85 | 66,85 | - |
| 24.04.25 | 66,75 | 66,75 | 66,75 | 66,75 | - |
| 23.04.25 | 66,83 | 66,83 | 66,83 | 66,83 | - |
| 22.04.25 | 65,24 | 65,24 | 65,24 | 65,24 | - |
| 17.04.25 | 65,08 | 65,08 | 65,08 | 65,08 | - |
| 16.04.25 | 64,73 | 64,73 | 64,73 | 64,73 | - |
| 15.04.25 | 65,04 | 65,04 | 65,04 | 65,04 | - |
| 14.04.25 | 64,75 | 64,75 | 64,75 | 64,75 | - |
| 11.04.25 | 64,02 | 64,02 | 64,02 | 64,02 | - |
| 10.04.25 | 63,11 | 63,11 | 63,11 | 63,11 | - |
| 09.04.25 | 60,66 | 60,66 | 60,66 | 60,66 | - |
