ADIG Rohstoffaktien Invest 2/2012 - ISIN:LU0231620674 WPK / WKN: A0HGEH
Posted Januar 1st, 1970 by admin
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ISIN: LU0231620674
WPK / WKN: A0HGEH
Typ des Fonds: Aktienfonds
| Issue Date | Issue Price | Repurchasing Price |
|---|---|---|
| 03/12/2006 | - | EUR 48.67 |
| 03/23/2006 | - | EUR 49.47 |
| 03/30/2006 | - | EUR 49.44 |
| 04/06/2006 | - | EUR 49.66 |
| 04/12/2006 | - | EUR 49.06 |
| 04/19/2006 | - | EUR 50.08 |
| 04/26/2006 | - | EUR 49.17 |
| 05/07/2006 | - | EUR 50.32 |
| 05/14/2006 | - | EUR 49.28 |
| 05/21/2006 | - | EUR 47.39 |
| 05/29/2006 | - | EUR 48.27 |
| 06/07/2006 | - | EUR 46.80 |
| 06/20/2006 | - | EUR 46.74 |
| 07/03/2006 | - | EUR 48.38 |
| 07/25/2006 | - | EUR 48.06 |
| 08/10/2006 | - | EUR 48.82 |
| 08/16/2006 | - | EUR 49.27 |
| 09/28/2006 | - | EUR 48.85 |