ADIG Rohstoffaktien Invest 1/2012 - ISIN:LU0231620591 WPK / WKN: A0HGEG
Posted Januar 1st, 1970 by admin
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ISIN: LU0231620591
WPK / WKN: A0HGEG
Typ des Fonds: Aktienfonds
| Issue Date | Issue Price | Repurchasing Price |
|---|---|---|
| 03/12/2006 | - | EUR 48.31 |
| 03/23/2006 | - | EUR 49.11 |
| 03/30/2006 | - | EUR 49.08 |
| 04/06/2006 | - | EUR 49.35 |
| 04/12/2006 | - | EUR 48.75 |
| 04/19/2006 | - | EUR 49.82 |
| 04/26/2006 | - | EUR 48.92 |
| 05/07/2006 | - | EUR 50.05 |
| 05/14/2006 | - | EUR 49.10 |
| 05/21/2006 | - | EUR 47.27 |
| 05/29/2006 | - | EUR 48.20 |
| 06/07/2006 | - | EUR 46.73 |
| 06/20/2006 | - | EUR 46.67 |
| 07/03/2006 | - | EUR 48.33 |
| 07/25/2006 | - | EUR 47.99 |
| 08/10/2006 | - | EUR 48.72 |
| 08/16/2006 | - | EUR 49.15 |
| 09/28/2006 | - | EUR 48.74 |