AGIF - Allianz Asian Small Cap Equity - IT15 - USD
WKN: A1XFPV / ISIN: LU1046319759Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 01.04.15 | 1.027 | 1.027 | 1.027 | 1.027 | - |
| 31.03.15 | 1.024 | 1.024 | 1.024 | 1.024 | - |
| 30.03.15 | 1.014 | 1.014 | 1.014 | 1.014 | - |
| 27.03.15 | 1.003 | 1.003 | 1.003 | 1.003 | - |
| 26.03.15 | 1.007 | 1.007 | 1.007 | 1.007 | - |
| 25.03.15 | 1.020 | 1.020 | 1.020 | 1.020 | - |
| 24.03.15 | 1.017 | 1.017 | 1.017 | 1.017 | - |
| 20.03.15 | 1.018 | 1.018 | 1.018 | 1.018 | - |
| 19.03.15 | 1.015 | 1.015 | 1.015 | 1.015 | - |
| 18.03.15 | 1.011 | 1.011 | 1.011 | 1.011 | - |
| 17.03.15 | 1.008 | 1.008 | 1.008 | 1.008 | - |
| 16.03.15 | 1.001 | 1.001 | 1.001 | 1.001 | - |
| 13.03.15 | 1.006 | 1.006 | 1.006 | 1.006 | - |
| 12.03.15 | 1.010 | 1.010 | 1.010 | 1.010 | - |
| 11.03.15 | 996,54 | 996,54 | 996,54 | 996,54 | - |
| 10.03.15 | 999,86 | 999,86 | 999,86 | 999,86 | - |
| 09.03.15 | 1.000 | 1.000 | 1.000 | 1.000 | - |
| 06.03.15 | 1.012 | 1.012 | 1.012 | 1.012 | - |
| 05.03.15 | 1.006 | 1.006 | 1.006 | 1.006 | - |
| 04.03.15 | 1.004 | 1.004 | 1.004 | 1.004 | - |
| 03.03.15 | 1.004 | 1.004 | 1.004 | 1.004 | - |
| 02.03.15 | 1.003 | 1.003 | 1.003 | 1.003 | - |
| 27.02.15 | 1.002 | 1.002 | 1.002 | 1.002 | - |
| 26.02.15 | 996,77 | 996,77 | 996,77 | 996,77 | - |
| 25.02.15 | 995,72 | 995,72 | 995,72 | 995,72 | - |
