AGIF - Allianz Asian Small Cap Equity - IT15 - USD
WKN: A1XFPV / ISIN: LU1046319759Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 03.07.14 | 1.037 | 1.037 | 1.037 | 1.037 | - |
| 02.07.14 | 1.025 | 1.025 | 1.025 | 1.025 | - |
| 30.06.14 | 1.018 | 1.018 | 1.018 | 1.018 | - |
| 27.06.14 | 1.006 | 1.006 | 1.006 | 1.006 | - |
| 26.06.14 | 1.005 | 1.005 | 1.005 | 1.005 | - |
| 25.06.14 | 990,10 | 990,10 | 990,10 | 990,10 | - |
| 24.06.14 | 988,14 | 988,14 | 988,14 | 988,14 | - |
| 20.06.14 | 994,81 | 994,81 | 994,81 | 994,81 | - |
| 19.06.14 | 996,72 | 996,72 | 996,72 | 996,72 | - |
| 18.06.14 | 989,91 | 989,91 | 989,91 | 989,91 | - |
| 17.06.14 | 995,02 | 995,02 | 995,02 | 995,02 | - |
| 16.06.14 | 994,12 | 994,12 | 994,12 | 994,12 | - |
| 13.06.14 | 1.006 | 1.006 | 1.006 | 1.006 | - |
| 12.06.14 | 1.005 | 1.005 | 1.005 | 1.005 | - |
| 11.06.14 | 1.008 | 1.008 | 1.008 | 1.008 | - |
| 10.06.14 | 1.012 | 1.012 | 1.012 | 1.012 | - |
| 06.06.14 | 1.009 | 1.009 | 1.009 | 1.009 | - |
| 05.06.14 | 1.003 | 1.003 | 1.003 | 1.003 | - |
| 04.06.14 | 1.005 | 1.005 | 1.005 | 1.005 | - |
| 03.06.14 | 1.007 | 1.007 | 1.007 | 1.007 | - |
| 30.05.14 | 1.009 | 1.009 | 1.009 | 1.009 | - |
| 28.05.14 | 1.011 | 1.011 | 1.011 | 1.011 | - |
| 27.05.14 | 1.008 | 1.008 | 1.008 | 1.008 | - |
| 26.05.14 | 1.008 | 1.008 | 1.008 | 1.008 | - |
| 22.05.14 | 993,76 | 993,76 | 993,76 | 993,76 | - |
