AGIF - Allianz Asian Small Cap Equity - IT15 - USD
WKN: A1XFPV / ISIN: LU1046319759Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 27.07.15 | 1.028 | 1.028 | 1.028 | 1.028 | - |
| 24.07.15 | 1.073 | 1.073 | 1.073 | 1.073 | - |
| 23.07.15 | 1.070 | 1.070 | 1.070 | 1.070 | - |
| 22.07.15 | 1.074 | 1.074 | 1.074 | 1.074 | - |
| 21.07.15 | 1.091 | 1.091 | 1.091 | 1.091 | - |
| 20.07.15 | 1.100 | 1.100 | 1.100 | 1.100 | - |
| 17.07.15 | 1.098 | 1.098 | 1.098 | 1.098 | - |
| 16.07.15 | 1.091 | 1.091 | 1.091 | 1.091 | - |
| 15.07.15 | 1.079 | 1.079 | 1.079 | 1.079 | - |
| 14.07.15 | 1.091 | 1.091 | 1.091 | 1.091 | - |
| 13.07.15 | 1.092 | 1.092 | 1.092 | 1.092 | - |
| 10.07.15 | 1.068 | 1.068 | 1.068 | 1.068 | - |
| 09.07.15 | 1.032 | 1.032 | 1.032 | 1.032 | - |
| 08.07.15 | 985,96 | 985,96 | 985,96 | 985,96 | - |
| 07.07.15 | 1.025 | 1.025 | 1.025 | 1.025 | - |
| 06.07.15 | 1.046 | 1.046 | 1.046 | 1.046 | - |
| 03.07.15 | 1.093 | 1.093 | 1.093 | 1.093 | - |
| 02.07.15 | 1.111 | 1.111 | 1.111 | 1.111 | - |
| 30.06.15 | 1.098 | 1.098 | 1.098 | 1.098 | - |
| 29.06.15 | 1.077 | 1.077 | 1.077 | 1.077 | - |
| 26.06.15 | 1.108 | 1.108 | 1.108 | 1.108 | - |
| 25.06.15 | 1.121 | 1.121 | 1.121 | 1.121 | - |
| 24.06.15 | 1.120 | 1.120 | 1.120 | 1.120 | - |
| 22.06.15 | 1.112 | 1.112 | 1.112 | 1.112 | - |
| 19.06.15 | 1.099 | 1.099 | 1.099 | 1.099 | - |
