AGIF - Allianz Asian Small Cap Equity - IT15 - USD
WKN: A1XFPV / ISIN: LU1046319759Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 03.12.14 | 970,56 | 970,56 | 970,56 | 970,56 | - |
| 02.12.14 | 973,30 | 973,30 | 973,30 | 973,30 | - |
| 01.12.14 | 970,60 | 970,60 | 970,60 | 970,60 | - |
| 28.11.14 | 979,62 | 979,62 | 979,62 | 979,62 | - |
| 27.11.14 | 987,12 | 987,12 | 987,12 | 987,12 | - |
| 26.11.14 | 990,73 | 990,73 | 990,73 | 990,73 | - |
| 25.11.14 | 990,29 | 990,29 | 990,29 | 990,29 | - |
| 24.11.14 | 987,26 | 987,26 | 987,26 | 987,26 | - |
| 21.11.14 | 981,17 | 981,17 | 981,17 | 981,17 | - |
| 20.11.14 | 978,39 | 978,39 | 978,39 | 978,39 | - |
| 19.11.14 | 975,65 | 975,65 | 975,65 | 975,65 | - |
| 18.11.14 | 977,94 | 977,94 | 977,94 | 977,94 | - |
| 17.11.14 | 977,71 | 977,71 | 977,71 | 977,71 | - |
| 14.11.14 | 981,95 | 981,95 | 981,95 | 981,95 | - |
| 13.11.14 | 986,15 | 986,15 | 986,15 | 986,15 | - |
| 12.11.14 | 984,51 | 984,51 | 984,51 | 984,51 | - |
| 11.11.14 | 987,27 | 987,27 | 987,27 | 987,27 | - |
| 07.11.14 | 989,76 | 989,76 | 989,76 | 989,76 | - |
| 06.11.14 | 984,20 | 984,20 | 984,20 | 984,20 | - |
| 05.11.14 | 991,34 | 991,34 | 991,34 | 991,34 | - |
| 04.11.14 | 998,65 | 998,65 | 998,65 | 998,65 | - |
| 03.11.14 | 998,74 | 998,74 | 998,74 | 998,74 | - |
| 31.10.14 | 994,40 | 994,40 | 994,40 | 994,40 | - |
| 30.10.14 | 987,28 | 987,28 | 987,28 | 987,28 | - |
| 29.10.14 | 1.001 | 1.001 | 1.001 | 1.001 | - |
