PIMCO Emerging Markets Bond Fund Admin. USD acc
WKN: A0DN85 / ISIN: IE0030759314Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 09.01.12 | 32,51 | 32,51 | 32,51 | 32,51 | - |
| 05.01.12 | 32,50 | 32,50 | 32,50 | 32,50 | - |
| 04.01.12 | 32,52 | 32,52 | 32,52 | 32,52 | - |
| 03.01.12 | 32,52 | 32,52 | 32,52 | 32,52 | - |
| 29.12.11 | 32,42 | 32,42 | 32,42 | 32,42 | - |
| 28.12.11 | 32,39 | 32,39 | 32,39 | 32,39 | - |
| 22.12.11 | 32,34 | 32,34 | 32,34 | 32,34 | - |
| 21.12.11 | 32,34 | 32,34 | 32,34 | 32,34 | - |
| 20.12.11 | 32,28 | 32,28 | 32,28 | 32,28 | - |
| 19.12.11 | 32,24 | 32,24 | 32,24 | 32,24 | - |
| 15.12.11 | 32,22 | 32,22 | 32,22 | 32,22 | - |
| 14.12.11 | 32,24 | 32,24 | 32,24 | 32,24 | - |
| 13.12.11 | 32,32 | 32,32 | 32,32 | 32,32 | - |
| 12.12.11 | 32,31 | 32,31 | 32,31 | 32,31 | - |
| 08.12.11 | 32,38 | 32,38 | 32,38 | 32,38 | - |
| 07.12.11 | 32,46 | 32,46 | 32,46 | 32,46 | - |
| 06.12.11 | 32,42 | 32,42 | 32,42 | 32,42 | - |
| 05.12.11 | 32,45 | 32,45 | 32,45 | 32,45 | - |
| 01.12.11 | 32,25 | 32,25 | 32,25 | 32,25 | - |
| 30.11.11 | 32,18 | 32,18 | 32,18 | 32,18 | - |
| 29.11.11 | 32,03 | 32,03 | 32,03 | 32,03 | - |
| 28.11.11 | 32,02 | 32,02 | 32,02 | 32,02 | - |
| 23.11.11 | 31,96 | 31,96 | 31,96 | 31,96 | - |
| 22.11.11 | 32,09 | 32,09 | 32,09 | 32,09 | - |
| 21.11.11 | 32,15 | 32,15 | 32,15 | 32,15 | - |
