PIMCO Emerging Local Bond Fund E USD inc
WKN: A1C027 / ISIN: IE00B3K58T01Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 03.08.11 | 11,27 | 11,27 | 11,27 | 11,27 | - |
| 02.08.11 | 11,27 | 11,27 | 11,27 | 11,27 | - |
| 28.07.11 | 11,26 | 11,26 | 11,26 | 11,26 | - |
| 27.07.11 | 11,26 | 11,26 | 11,26 | 11,26 | - |
| 25.07.11 | 11,20 | 11,20 | 11,20 | 11,20 | - |
| 21.07.11 | 11,21 | 11,21 | 11,21 | 11,21 | - |
| 20.07.11 | 11,15 | 11,15 | 11,15 | 11,15 | - |
| 07.07.11 | - | - | - | 11,22 | - |
| 06.07.11 | - | - | - | 11,14 | - |
| 05.07.11 | - | - | - | 11,17 | - |
| 01.07.11 | - | - | - | 11,16 | - |
| 30.06.11 | - | - | - | 11,10 | - |
| 29.06.11 | - | - | - | 11,05 | - |
| 28.06.11 | - | - | - | 11,09 | - |
| 27.06.11 | - | - | - | 11,06 | - |
| 22.06.11 | - | - | - | 11,17 | - |
| 21.06.11 | - | - | - | 11,16 | - |
| 20.06.11 | - | - | - | 11,11 | - |
| 17.06.11 | - | - | - | 11,12 | - |
| 16.06.11 | - | - | - | 11,05 | - |
| 15.06.11 | - | - | - | 11,17 | - |
| 14.06.11 | - | - | - | 11,24 | - |
| 10.06.11 | - | - | - | 11,20 | - |
| 09.06.11 | - | - | - | 11,25 | - |
| 08.06.11 | - | - | - | 11,28 | - |
