PIMCO Emerging Markets Bond Fund Admin. USD acc
WKN: A0DN85 / ISIN: IE0030759314Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 08.08.11 | 32,01 | 32,01 | 32,01 | 32,01 | - |
| 04.08.11 | 32,61 | 32,61 | 32,61 | 32,61 | - |
| 03.08.11 | 32,67 | 32,67 | 32,67 | 32,67 | - |
| 02.08.11 | 32,63 | 32,63 | 32,63 | 32,63 | - |
| 28.07.11 | 32,25 | 32,25 | 32,25 | 32,25 | - |
| 27.07.11 | 32,17 | 32,17 | 32,17 | 32,17 | - |
| 25.07.11 | 32,07 | 32,07 | 32,07 | 32,07 | - |
| 21.07.11 | 32,03 | 32,03 | 32,03 | 32,03 | - |
| 20.07.11 | 32,00 | 32,00 | 32,00 | 32,00 | - |
| 28.06.11 | - | - | - | 31,70 | - |
| 27.06.11 | - | - | - | 31,63 | - |
| 22.06.11 | - | - | - | 31,72 | - |
| 21.06.11 | - | - | - | 31,70 | - |
| 20.06.11 | - | - | - | 31,64 | - |
| 17.06.11 | - | - | - | 31,67 | - |
| 16.06.11 | - | - | - | 31,68 | - |
| 15.06.11 | - | - | - | 31,76 | - |
| 14.06.11 | - | - | - | 31,80 | - |
| 10.06.11 | - | - | - | 31,81 | - |
| 09.06.11 | - | - | - | 31,80 | - |
| 08.06.11 | - | - | - | 31,81 | - |
| 07.06.11 | - | - | - | 31,79 | - |
| 03.06.11 | - | - | - | 31,77 | - |
| 01.06.11 | - | - | - | 31,79 | - |
| 31.05.11 | - | - | - | 31,74 | - |
