PIMCO Global Bond Fund E EUR (Hedged) acc
WKN: A0J4FT / ISIN: IE00B11XZ103Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 07.08.12 | 21,16 | 21,16 | 21,16 | 21,16 | - |
| 06.08.12 | 21,20 | 21,20 | 21,20 | 21,20 | - |
| 03.08.12 | 21,16 | 21,16 | 21,16 | 21,16 | - |
| 02.08.12 | 21,16 | 21,16 | 21,16 | 21,16 | - |
| 01.08.12 | 21,14 | 21,14 | 21,14 | 21,14 | - |
| 31.07.12 | 21,14 | 21,14 | 21,14 | 21,14 | - |
| 30.07.12 | 21,11 | 21,11 | 21,11 | 21,11 | - |
| 27.07.12 | 21,08 | 21,08 | 21,08 | 21,08 | - |
| 26.07.12 | 21,12 | 21,12 | 21,12 | 21,12 | - |
| 25.07.12 | 21,08 | 21,08 | 21,08 | 21,08 | - |
| 24.07.12 | 21,08 | 21,08 | 21,08 | 21,08 | - |
| 23.07.12 | 21,11 | 21,11 | 21,11 | 21,11 | - |
| 20.07.12 | 21,14 | 21,14 | 21,14 | 21,14 | - |
| 19.07.12 | 21,11 | 21,11 | 21,11 | 21,11 | - |
| 18.07.12 | 21,10 | 21,10 | 21,10 | 21,10 | - |
| 17.07.12 | 21,05 | 21,05 | 21,05 | 21,05 | - |
| 16.07.12 | 21,03 | 21,03 | 21,03 | 21,03 | - |
| 13.07.12 | 20,99 | 20,99 | 20,99 | 20,99 | - |
| 12.07.12 | 20,98 | 20,98 | 20,98 | 20,98 | - |
| 11.07.12 | 20,95 | 20,95 | 20,95 | 20,95 | - |
| 10.07.12 | 20,91 | 20,91 | 20,91 | 20,91 | - |
| 09.07.12 | 20,87 | 20,87 | 20,87 | 20,87 | - |
| 06.07.12 | 20,87 | 20,87 | 20,87 | 20,87 | - |
| 05.07.12 | 20,83 | 20,83 | 20,83 | 20,83 | - |
| 03.07.12 | 20,80 | 20,80 | 20,80 | 20,80 | - |
