PIMCO Dynamic Bond Fund Admin. EUR (Hed.) acc
WKN: A0YJU4 / ISIN: IE00B5M8RC76Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 25.07.11 | 11,29 | 11,29 | 11,29 | 11,29 | - |
| 21.07.11 | 11,29 | 11,29 | 11,29 | 11,29 | - |
| 20.07.11 | 11,28 | 11,28 | 11,28 | 11,28 | - |
| 14.06.11 | - | - | - | 11,30 | - |
| 13.06.11 | - | - | - | 11,28 | - |
| 10.06.11 | - | - | - | 11,28 | - |
| 09.06.11 | - | - | - | 11,28 | - |
| 08.06.11 | - | - | - | 11,28 | - |
| 07.06.11 | - | - | - | 11,29 | - |
| 03.06.11 | - | - | - | 11,30 | - |
| 02.06.11 | - | - | - | 11,30 | - |
| 01.06.11 | - | - | - | 11,30 | - |
| 31.05.11 | - | - | - | 11,31 | - |
| 27.05.11 | - | - | - | 11,31 | - |
| 26.05.11 | - | - | - | 11,30 | - |
| 25.05.11 | - | - | - | 11,31 | - |
| 24.05.11 | - | - | - | 11,31 | - |
| 23.05.11 | - | - | - | 11,31 | - |
| 20.05.11 | - | - | - | 11,32 | - |
| 19.05.11 | - | - | - | 11,32 | - |
| 18.05.11 | - | - | - | 11,32 | - |
| 17.05.11 | - | - | - | 11,30 | - |
| 16.05.11 | - | - | - | 11,30 | - |
| 13.05.11 | - | - | - | 11,32 | - |
| 12.05.11 | - | - | - | 11,33 | - |
