PIMCO Emerging Markets Bond Fund E USD acc
WKN: A0J4BP / ISIN: IE00B11XYX59Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 28.09.11 | 30,65 | 30,65 | 30,65 | 30,65 | - |
| 27.09.11 | 30,63 | 30,63 | 30,63 | 30,63 | - |
| 26.09.11 | 30,57 | 30,57 | 30,57 | 30,57 | - |
| 22.09.11 | 31,05 | 31,05 | 31,05 | 31,05 | - |
| 21.09.11 | 31,57 | 31,57 | 31,57 | 31,57 | - |
| 20.09.11 | 31,71 | 31,71 | 31,71 | 31,71 | - |
| 19.09.11 | 31,73 | 31,73 | 31,73 | 31,73 | - |
| 15.09.11 | 31,80 | 31,80 | 31,80 | 31,80 | - |
| 14.09.11 | 31,85 | 31,85 | 31,85 | 31,85 | - |
| 13.09.11 | 31,96 | 31,96 | 31,96 | 31,96 | - |
| 12.09.11 | 32,05 | 32,05 | 32,05 | 32,05 | - |
| 08.09.11 | 32,28 | 32,28 | 32,28 | 32,28 | - |
| 07.09.11 | 32,26 | 32,26 | 32,26 | 32,26 | - |
| 06.09.11 | 32,16 | 32,16 | 32,16 | 32,16 | - |
| 01.09.11 | 32,30 | 32,30 | 32,30 | 32,30 | - |
| 31.08.11 | 32,16 | 32,16 | 32,16 | 32,16 | - |
| 30.08.11 | 31,97 | 31,97 | 31,97 | 31,97 | - |
| 25.08.11 | 31,77 | 31,77 | 31,77 | 31,77 | - |
| 24.08.11 | 31,78 | 31,78 | 31,78 | 31,78 | - |
| 23.08.11 | 31,90 | 31,90 | 31,90 | 31,90 | - |
| 22.08.11 | 32,05 | 32,05 | 32,05 | 32,05 | - |
| 16.08.11 | 31,89 | 31,89 | 31,89 | 31,89 | - |
| 11.08.11 | 31,40 | 31,40 | 31,40 | 31,40 | - |
| 10.08.11 | 31,77 | 31,77 | 31,77 | 31,77 | - |
| 09.08.11 | 31,62 | 31,62 | 31,62 | 31,62 | - |
