PIMCO Capital Securities Fund Administrative USD acc
WKN: A1W2RC / ISIN: IE00BCBHYM33Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 15.04.26 | 24,58 | 24,58 | 24,58 | 24,58 | - |
| 14.04.26 | 24,59 | 24,59 | 24,59 | 24,59 | - |
| 10.04.26 | 24,50 | 24,50 | 24,50 | 24,50 | - |
| 09.04.26 | 24,47 | 24,47 | 24,47 | 24,47 | - |
| 01.04.26 | 24,26 | 24,26 | 24,26 | 24,26 | - |
| 31.03.26 | 24,12 | 24,12 | 24,12 | 24,12 | - |
| 30.03.26 | 24,05 | 24,05 | 24,05 | 24,05 | - |
| 27.03.26 | 24,04 | 24,04 | 24,04 | 24,04 | - |
| 24.03.26 | 24,12 | 24,12 | 24,12 | 24,12 | - |
| 20.03.26 | 24,18 | 24,18 | 24,18 | 24,18 | - |
| 19.03.26 | 24,28 | 24,28 | 24,28 | 24,28 | - |
| 18.03.26 | 24,41 | 24,41 | 24,41 | 24,41 | - |
| 17.03.26 | 24,43 | 24,43 | 24,43 | 24,43 | - |
| 16.03.26 | 24,38 | 24,38 | 24,38 | 24,38 | - |
| 13.03.26 | 24,35 | 24,35 | 24,35 | 24,35 | - |
| 12.03.26 | 24,39 | 24,39 | 24,39 | 24,39 | - |
| 06.03.26 | 24,57 | 24,57 | 24,57 | 24,57 | - |
| 05.03.26 | 24,62 | 24,62 | 24,62 | 24,62 | - |
| 24.02.26 | 24,83 | 24,83 | 24,83 | 24,83 | - |
| 23.02.26 | 24,84 | 24,84 | 24,84 | 24,84 | - |
| 17.02.26 | 24,79 | 24,79 | 24,79 | 24,79 | - |
| 16.02.26 | 24,78 | 24,78 | 24,78 | 24,78 | - |
| 13.02.26 | 24,77 | 24,77 | 24,77 | 24,77 | - |
| 10.02.26 | 24,74 | 24,74 | 24,74 | 24,74 | - |
| 03.02.26 | 24,68 | 24,68 | 24,68 | 24,68 | - |
