PIMCO Capital Securities Fund Administrative USD acc
WKN: A1W2RC / ISIN: IE00BCBHYM33Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 17.07.24 | 21,33 | 21,33 | 21,33 | 21,33 | - |
| 15.07.24 | 21,34 | 21,34 | 21,34 | 21,34 | - |
| 11.07.24 | 21,30 | 21,30 | 21,30 | 21,30 | - |
| 09.07.24 | 21,24 | 21,24 | 21,24 | 21,24 | - |
| 08.07.24 | 21,23 | 21,23 | 21,23 | 21,23 | - |
| 05.07.24 | 21,20 | 21,20 | 21,20 | 21,20 | - |
| 04.07.24 | 21,15 | 21,15 | 21,15 | 21,15 | - |
| 02.07.24 | 21,09 | 21,09 | 21,09 | 21,09 | - |
| 28.06.24 | 21,04 | 21,04 | 21,04 | 21,04 | - |
| 26.06.24 | 21,03 | 21,03 | 21,03 | 21,03 | - |
| 25.06.24 | 21,04 | 21,04 | 21,04 | 21,04 | - |
| 21.06.24 | 21,00 | 21,00 | 21,00 | 21,00 | - |
| 19.06.24 | 20,98 | 20,98 | 20,98 | 20,98 | - |
| 18.06.24 | 20,98 | 20,98 | 20,98 | 20,98 | - |
| 14.06.24 | 20,94 | 20,94 | 20,94 | 20,94 | - |
| 13.06.24 | 21,01 | 21,01 | 21,01 | 21,01 | - |
| 12.06.24 | 21,01 | 21,01 | 21,01 | 21,01 | - |
| 11.06.24 | 20,92 | 20,92 | 20,92 | 20,92 | - |
| 10.06.24 | 20,95 | 20,95 | 20,95 | 20,95 | - |
| 07.06.24 | 20,99 | 20,99 | 20,99 | 20,99 | - |
| 06.06.24 | 21,03 | 21,03 | 21,03 | 21,03 | - |
| 04.06.24 | 21,03 | 21,03 | 21,03 | 21,03 | - |
| 31.05.24 | 20,97 | 20,97 | 20,97 | 20,97 | - |
| 30.05.24 | 20,93 | 20,93 | 20,93 | 20,93 | - |
| 29.05.24 | 20,93 | 20,93 | 20,93 | 20,93 | - |
