PIMCO Capital Securities Fund Administrative USD acc
WKN: A1W2RC / ISIN: IE00BCBHYM33Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 15.11.23 | 19,14 | 19,14 | 19,14 | 19,14 | - |
| 13.11.23 | 18,94 | 18,94 | 18,94 | 18,94 | - |
| 10.11.23 | 18,89 | 18,89 | 18,89 | 18,89 | - |
| 09.11.23 | 18,88 | 18,88 | 18,88 | 18,88 | - |
| 07.11.23 | 18,84 | 18,84 | 18,84 | 18,84 | - |
| 06.11.23 | 18,87 | 18,87 | 18,87 | 18,87 | - |
| 03.11.23 | 18,86 | 18,86 | 18,86 | 18,86 | - |
| 02.11.23 | 18,77 | 18,77 | 18,77 | 18,77 | - |
| 01.11.23 | 18,64 | 18,64 | 18,64 | 18,64 | - |
| 30.10.23 | 18,54 | 18,54 | 18,54 | 18,54 | - |
| 27.10.23 | 18,52 | 18,52 | 18,52 | 18,52 | - |
| 26.10.23 | 18,49 | 18,49 | 18,49 | 18,49 | - |
| 24.10.23 | 18,52 | 18,52 | 18,52 | 18,52 | - |
| 23.10.23 | 18,45 | 18,45 | 18,45 | 18,45 | - |
| 20.10.23 | 18,43 | 18,43 | 18,43 | 18,43 | - |
| 18.10.23 | 18,48 | 18,48 | 18,48 | 18,48 | - |
| 16.10.23 | 18,57 | 18,57 | 18,57 | 18,57 | - |
| 12.10.23 | 18,63 | 18,63 | 18,63 | 18,63 | - |
| 10.10.23 | 18,55 | 18,55 | 18,55 | 18,55 | - |
| 09.10.23 | 18,43 | 18,43 | 18,43 | 18,43 | - |
| 05.10.23 | 18,50 | 18,50 | 18,50 | 18,50 | - |
| 03.10.23 | 18,56 | 18,56 | 18,56 | 18,56 | - |
| 02.10.23 | 18,64 | 18,64 | 18,64 | 18,64 | - |
| 28.09.23 | 18,61 | 18,61 | 18,61 | 18,61 | - |
| 27.09.23 | 18,66 | 18,66 | 18,66 | 18,66 | - |
