PIMCO Emerging Markets Bond Fund E USD acc
WKN: A0J4BP / ISIN: IE00B11XYX59Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 09.01.12 | 32,19 | 32,19 | 32,19 | 32,19 | - |
| 05.01.12 | 32,18 | 32,18 | 32,18 | 32,18 | - |
| 04.01.12 | 32,21 | 32,21 | 32,21 | 32,21 | - |
| 03.01.12 | 32,20 | 32,20 | 32,20 | 32,20 | - |
| 29.12.11 | 32,11 | 32,11 | 32,11 | 32,11 | - |
| 28.12.11 | 32,08 | 32,08 | 32,08 | 32,08 | - |
| 22.12.11 | 32,03 | 32,03 | 32,03 | 32,03 | - |
| 21.12.11 | 32,03 | 32,03 | 32,03 | 32,03 | - |
| 20.12.11 | 31,97 | 31,97 | 31,97 | 31,97 | - |
| 19.12.11 | 31,93 | 31,93 | 31,93 | 31,93 | - |
| 15.12.11 | 31,91 | 31,91 | 31,91 | 31,91 | - |
| 14.12.11 | 31,94 | 31,94 | 31,94 | 31,94 | - |
| 13.12.11 | 32,02 | 32,02 | 32,02 | 32,02 | - |
| 12.12.11 | 32,01 | 32,01 | 32,01 | 32,01 | - |
| 08.12.11 | 32,08 | 32,08 | 32,08 | 32,08 | - |
| 07.12.11 | 32,16 | 32,16 | 32,16 | 32,16 | - |
| 06.12.11 | 32,12 | 32,12 | 32,12 | 32,12 | - |
| 05.12.11 | 32,15 | 32,15 | 32,15 | 32,15 | - |
| 01.12.11 | 31,95 | 31,95 | 31,95 | 31,95 | - |
| 30.11.11 | 31,89 | 31,89 | 31,89 | 31,89 | - |
| 29.11.11 | 31,73 | 31,73 | 31,73 | 31,73 | - |
| 28.11.11 | 31,72 | 31,72 | 31,72 | 31,72 | - |
| 23.11.11 | 31,67 | 31,67 | 31,67 | 31,67 | - |
| 22.11.11 | 31,80 | 31,80 | 31,80 | 31,80 | - |
| 21.11.11 | 31,85 | 31,85 | 31,85 | 31,85 | - |
