PIMCO Emerging Markets Bond Fund Admin. USD acc
WKN: A0DN85 / ISIN: IE0030759314Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 28.09.11 | 30,91 | 30,91 | 30,91 | 30,91 | - |
| 27.09.11 | 30,89 | 30,89 | 30,89 | 30,89 | - |
| 26.09.11 | 30,83 | 30,83 | 30,83 | 30,83 | - |
| 22.09.11 | 31,32 | 31,32 | 31,32 | 31,32 | - |
| 21.09.11 | 31,84 | 31,84 | 31,84 | 31,84 | - |
| 20.09.11 | 31,98 | 31,98 | 31,98 | 31,98 | - |
| 19.09.11 | 32,00 | 32,00 | 32,00 | 32,00 | - |
| 15.09.11 | 32,08 | 32,08 | 32,08 | 32,08 | - |
| 14.09.11 | 32,12 | 32,12 | 32,12 | 32,12 | - |
| 13.09.11 | 32,23 | 32,23 | 32,23 | 32,23 | - |
| 12.09.11 | 32,32 | 32,32 | 32,32 | 32,32 | - |
| 08.09.11 | 32,55 | 32,55 | 32,55 | 32,55 | - |
| 07.09.11 | 32,53 | 32,53 | 32,53 | 32,53 | - |
| 06.09.11 | 32,43 | 32,43 | 32,43 | 32,43 | - |
| 01.09.11 | 32,56 | 32,56 | 32,56 | 32,56 | - |
| 31.08.11 | 32,42 | 32,42 | 32,42 | 32,42 | - |
| 30.08.11 | 32,24 | 32,24 | 32,24 | 32,24 | - |
| 25.08.11 | 32,03 | 32,03 | 32,03 | 32,03 | - |
| 24.08.11 | 32,05 | 32,05 | 32,05 | 32,05 | - |
| 23.08.11 | 32,16 | 32,16 | 32,16 | 32,16 | - |
| 22.08.11 | 32,31 | 32,31 | 32,31 | 32,31 | - |
| 16.08.11 | 32,15 | 32,15 | 32,15 | 32,15 | - |
| 11.08.11 | 31,66 | 31,66 | 31,66 | 31,66 | - |
| 10.08.11 | 32,03 | 32,03 | 32,03 | 32,03 | - |
| 09.08.11 | 31,87 | 31,87 | 31,87 | 31,87 | - |
