PIMCO Emerging Markets Bond Fund Admin. USD acc
WKN: A0DN85 / ISIN: IE0030759314Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 03.08.12 | 36,36 | 36,36 | 36,36 | 36,36 | - |
| 02.08.12 | 36,23 | 36,23 | 36,23 | 36,23 | - |
| 01.08.12 | 36,19 | 36,19 | 36,19 | 36,19 | - |
| 31.07.12 | 36,11 | 36,11 | 36,11 | 36,11 | - |
| 30.07.12 | 36,02 | 36,02 | 36,02 | 36,02 | - |
| 27.07.12 | 35,88 | 35,88 | 35,88 | 35,88 | - |
| 26.07.12 | 35,80 | 35,80 | 35,80 | 35,80 | - |
| 25.07.12 | 35,68 | 35,68 | 35,68 | 35,68 | - |
| 24.07.12 | 35,64 | 35,64 | 35,64 | 35,64 | - |
| 23.07.12 | 35,74 | 35,74 | 35,74 | 35,74 | - |
| 20.07.12 | 35,94 | 35,94 | 35,94 | 35,94 | - |
| 19.07.12 | 35,94 | 35,94 | 35,94 | 35,94 | - |
| 18.07.12 | 35,87 | 35,87 | 35,87 | 35,87 | - |
| 17.07.12 | 35,87 | 35,87 | 35,87 | 35,87 | - |
| 16.07.12 | 35,75 | 35,75 | 35,75 | 35,75 | - |
| 13.07.12 | 35,62 | 35,62 | 35,62 | 35,62 | - |
| 12.07.12 | 35,45 | 35,45 | 35,45 | 35,45 | - |
| 11.07.12 | 35,38 | 35,38 | 35,38 | 35,38 | - |
| 10.07.12 | 35,31 | 35,31 | 35,31 | 35,31 | - |
| 09.07.12 | 35,21 | 35,21 | 35,21 | 35,21 | - |
| 06.07.12 | 35,18 | 35,18 | 35,18 | 35,18 | - |
| 05.07.12 | 35,17 | 35,17 | 35,17 | 35,17 | - |
| 03.07.12 | 35,08 | 35,08 | 35,08 | 35,08 | - |
| 02.07.12 | 34,93 | 34,93 | 34,93 | 34,93 | - |
| 29.06.12 | 34,80 | 34,80 | 34,80 | 34,80 | - |
