PIMCO Emerging Markets Bond Fund E USD acc
WKN: A0J4BP / ISIN: IE00B11XYX59Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 08.08.11 | 31,76 | 31,76 | 31,76 | 31,76 | - |
| 04.08.11 | 32,35 | 32,35 | 32,35 | 32,35 | - |
| 03.08.11 | 32,41 | 32,41 | 32,41 | 32,41 | - |
| 02.08.11 | 32,37 | 32,37 | 32,37 | 32,37 | - |
| 28.07.11 | 31,99 | 31,99 | 31,99 | 31,99 | - |
| 27.07.11 | 31,91 | 31,91 | 31,91 | 31,91 | - |
| 25.07.11 | 31,82 | 31,82 | 31,82 | 31,82 | - |
| 21.07.11 | 31,78 | 31,78 | 31,78 | 31,78 | - |
| 20.07.11 | 31,75 | 31,75 | 31,75 | 31,75 | - |
| 28.06.11 | - | - | - | 31,46 | - |
| 27.06.11 | - | - | - | 31,39 | - |
| 22.06.11 | - | - | - | 31,48 | - |
| 21.06.11 | - | - | - | 31,46 | - |
| 20.06.11 | - | - | - | 31,41 | - |
| 17.06.11 | - | - | - | 31,44 | - |
| 16.06.11 | - | - | - | 31,44 | - |
| 15.06.11 | - | - | - | 31,53 | - |
| 14.06.11 | - | - | - | 31,57 | - |
| 10.06.11 | - | - | - | 31,57 | - |
| 09.06.11 | - | - | - | 31,57 | - |
| 08.06.11 | - | - | - | 31,57 | - |
| 07.06.11 | - | - | - | 31,56 | - |
| 03.06.11 | - | - | - | 31,54 | - |
| 01.06.11 | - | - | - | 31,56 | - |
| 31.05.11 | - | - | - | 31,51 | - |
