PIMCO Dynamic Bond Fund E USD acc
WKN: A1CXSJ / ISIN: IE00B3Y6DR28Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 27.07.11 | 10,20 | 10,20 | 10,20 | 10,20 | - |
| 25.07.11 | 10,19 | 10,19 | 10,19 | 10,19 | - |
| 21.07.11 | 10,19 | 10,19 | 10,19 | 10,19 | - |
| 20.07.11 | 10,19 | 10,19 | 10,19 | 10,19 | - |
| 08.07.11 | - | - | - | 10,22 | - |
| 07.07.11 | - | - | - | 10,24 | - |
| 06.07.11 | - | - | - | 10,22 | - |
| 05.07.11 | - | - | - | 10,23 | - |
| 01.07.11 | - | - | - | 10,23 | - |
| 30.06.11 | - | - | - | 10,22 | - |
| 29.06.11 | - | - | - | 10,21 | - |
| 28.06.11 | - | - | - | 10,20 | - |
| 27.06.11 | - | - | - | 10,19 | - |
| 23.06.11 | - | - | - | 10,19 | - |
| 22.06.11 | - | - | - | 10,20 | - |
| 21.06.11 | - | - | - | 10,20 | - |
| 20.06.11 | - | - | - | 10,20 | - |
| 17.06.11 | - | - | - | 10,20 | - |
| 16.06.11 | - | - | - | 10,20 | - |
| 15.06.11 | - | - | - | 10,21 | - |
| 14.06.11 | - | - | - | 10,22 | - |
| 13.06.11 | - | - | - | 10,20 | - |
| 10.06.11 | - | - | - | 10,20 | - |
| 09.06.11 | - | - | - | 10,20 | - |
| 08.06.11 | - | - | - | 10,20 | - |
