PIMCO Dynamic Bond Fund I USD acc
WKN: A0RK3Q / ISIN: IE00B3FNF987Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 27.07.11 | 11,33 | 11,33 | 11,33 | 11,33 | - |
| 25.07.11 | 11,33 | 11,33 | 11,33 | 11,33 | - |
| 21.07.11 | 11,33 | 11,33 | 11,33 | 11,33 | - |
| 20.07.11 | 11,32 | 11,32 | 11,32 | 11,32 | - |
| 06.07.11 | - | - | - | 11,36 | - |
| 05.07.11 | - | - | - | 11,37 | - |
| 01.07.11 | - | - | - | 11,36 | - |
| 30.06.11 | - | - | - | 11,35 | - |
| 29.06.11 | - | - | - | 11,34 | - |
| 28.06.11 | - | - | - | 11,33 | - |
| 27.06.11 | - | - | - | 11,32 | - |
| 23.06.11 | - | - | - | 11,32 | - |
| 22.06.11 | - | - | - | 11,32 | - |
| 21.06.11 | - | - | - | 11,33 | - |
| 20.06.11 | - | - | - | 11,32 | - |
| 17.06.11 | - | - | - | 11,33 | - |
| 16.06.11 | - | - | - | 11,32 | - |
| 15.06.11 | - | - | - | 11,34 | - |
| 14.06.11 | - | - | - | 11,35 | - |
| 13.06.11 | - | - | - | 11,33 | - |
| 10.06.11 | - | - | - | 11,33 | - |
| 09.06.11 | - | - | - | 11,33 | - |
| 08.06.11 | - | - | - | 11,33 | - |
| 07.06.11 | - | - | - | 11,34 | - |
| 03.06.11 | - | - | - | 11,34 | - |
