Allianz Global Investors Fund - Allianz India Equity I (USD)
WKN: A0Q09C / ISIN: LU0348742635Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 08.08.11 | 1.019 | 1.019 | 1.019 | 1.019 | - |
| 05.08.11 | 1.034 | 1.034 | 1.034 | 1.034 | - |
| 04.08.11 | 1.081 | 1.081 | 1.081 | 1.081 | - |
| 03.08.11 | 1.087 | 1.087 | 1.087 | 1.087 | - |
| 02.08.11 | 1.098 | 1.098 | 1.098 | 1.098 | - |
| 01.08.11 | 1.117 | 1.117 | 1.117 | 1.117 | - |
| 29.07.11 | 1.116 | 1.116 | 1.116 | 1.116 | - |
| 28.07.11 | 1.115 | 1.115 | 1.115 | 1.115 | - |
| 27.07.11 | 1.125 | 1.125 | 1.125 | 1.125 | - |
| 26.07.11 | 1.129 | 1.129 | 1.129 | 1.129 | - |
| 25.07.11 | 1.139 | 1.139 | 1.139 | 1.139 | - |
| 22.07.11 | 1.131 | 1.131 | 1.131 | 1.131 | - |
| 21.07.11 | 1.111 | 1.111 | 1.111 | 1.111 | - |
| 20.07.11 | 1.118 | 1.118 | 1.118 | 1.118 | - |
| 18.07.11 | 1.120 | 1.120 | 1.120 | 1.120 | - |
| 15.07.11 | 1.123 | 1.123 | 1.123 | 1.123 | - |
| 13.07.11 | 1.115 | 1.115 | 1.115 | 1.115 | - |
| 12.07.11 | 1.104 | 1.104 | 1.104 | 1.104 | - |
| 11.07.11 | 1.130 | 1.130 | 1.130 | 1.130 | - |
| 08.07.11 | - | - | - | 1.144 | - |
| 07.07.11 | 1.144 | 1.144 | 1.144 | 1.144 | - |
| 06.07.11 | 1.135 | 1.135 | 1.135 | 1.135 | - |
| 05.07.11 | 1.135 | 1.135 | 1.135 | 1.135 | - |
| 04.07.11 | - | - | - | 1.142 | - |
| 01.07.11 | 1.129 | 1.129 | 1.129 | 1.129 | - |
