ADIG Selektion Invest 2/2009 - ISIN:LU0177795910 WPK / WKN: 249867
Posted Januar 1st, 1970 by admin
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ISIN: LU0177795910
WPK / WKN: 249867
Typ des Fonds: Aktienfonds
| Issue Date | Issue Price | Repurchasing Price |
|---|---|---|
| 03/12/2006 | - | EUR 60.08 |
| 03/23/2006 | - | EUR 60.68 |
| 03/30/2006 | - | EUR 60.25 |
| 04/06/2006 | - | EUR 60.42 |
| 04/11/2006 | - | EUR 59.87 |
| 04/19/2006 | - | EUR 60.67 |
| 04/26/2006 | - | EUR 60.54 |
| 05/07/2006 | - | EUR 60.80 |
| 05/14/2006 | - | EUR 59.36 |
| 05/21/2006 | - | EUR 58.49 |
| 05/29/2006 | - | EUR 58.99 |
| 06/07/2006 | - | EUR 58.02 |
| 06/20/2006 | - | EUR 57.70 |
| 07/03/2006 | - | EUR 59.19 |
| 07/25/2006 | - | EUR 59.39 |
| 08/10/2006 | - | EUR 60.15 |
| 08/16/2006 | - | EUR 60.60 |
| 09/28/2006 | - | EUR 61.36 |