Allianz Global Investors Fund - Allianz India Equity I (USD)
WKN: A0Q09C / ISIN: LU0348742635Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 30.06.11 | 1.123 | 1.123 | 1.123 | 1.123 | - |
| 29.06.11 | - | - | - | 1.112 | - |
| 28.06.11 | - | - | - | 1.100 | - |
| 27.06.11 | 1.102 | 1.102 | 1.102 | 1.102 | - |
| 24.06.11 | 1.091 | 1.091 | 1.091 | 1.091 | - |
| 22.06.11 | - | - | - | 1.061 | - |
| 21.06.11 | - | - | - | 1.064 | - |
| 20.06.11 | - | - | - | 1.060 | - |
| 17.06.11 | - | - | - | 1.082 | - |
| 16.06.11 | - | - | - | 1.095 | - |
| 15.06.11 | 1.107 | 1.107 | 1.107 | 1.107 | - |
| 14.06.11 | 1.114 | 1.114 | 1.114 | 1.114 | - |
| 10.06.11 | - | - | - | 1.111 | - |
| 09.06.11 | - | - | - | 1.118 | - |
| 08.06.11 | 1.118 | 1.118 | 1.118 | 1.118 | - |
| 07.06.11 | 1.121 | 1.121 | 1.121 | 1.121 | - |
| 06.06.11 | 1.107 | 1.107 | 1.107 | 1.107 | - |
| 03.06.11 | 1.108 | 1.108 | 1.108 | 1.108 | - |
| 01.06.11 | 1.119 | 1.119 | 1.119 | 1.119 | - |
| 31.05.11 | - | - | - | 1.112 | - |
| 30.05.11 | 1.091 | 1.091 | 1.091 | 1.091 | - |
| 27.05.11 | 1.087 | 1.087 | 1.087 | 1.087 | - |
| 26.05.11 | 1.071 | 1.071 | 1.071 | 1.071 | - |
| 25.05.11 | - | - | - | 1.061 | - |
| 24.05.11 | - | - | - | 1.072 | - |
