PIMCO Capital Securities Fund Administrative USD acc
WKN: A1W2RC / ISIN: IE00BCBHYM33Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 07.08.23 | 18,73 | 18,73 | 18,73 | 18,73 | - |
| 03.08.23 | 18,67 | 18,67 | 18,67 | 18,67 | - |
| 01.08.23 | 18,78 | 18,78 | 18,78 | 18,78 | - |
| 31.07.23 | 18,79 | 18,79 | 18,79 | 18,79 | - |
| 28.07.23 | 18,75 | 18,75 | 18,75 | 18,75 | - |
| 26.07.23 | 18,70 | 18,70 | 18,70 | 18,70 | - |
| 25.07.23 | 18,68 | 18,68 | 18,68 | 18,68 | - |
| 21.07.23 | 18,63 | 18,63 | 18,63 | 18,63 | - |
| 20.07.23 | 18,62 | 18,62 | 18,62 | 18,62 | - |
| 18.07.23 | 18,55 | 18,55 | 18,55 | 18,55 | - |
| 17.07.23 | 18,53 | 18,53 | 18,53 | 18,53 | - |
| 14.07.23 | 18,54 | 18,54 | 18,54 | 18,54 | - |
| 12.07.23 | 18,42 | 18,42 | 18,42 | 18,42 | - |
| 10.07.23 | 18,30 | 18,30 | 18,30 | 18,30 | - |
| 07.07.23 | 18,28 | 18,28 | 18,28 | 18,28 | - |
| 05.07.23 | 18,37 | 18,37 | 18,37 | 18,37 | - |
| 04.07.23 | 18,38 | 18,38 | 18,38 | 18,38 | - |
| 03.07.23 | 18,37 | 18,37 | 18,37 | 18,37 | - |
| 30.06.23 | 18,34 | 18,34 | 18,34 | 18,34 | - |
| 28.06.23 | 18,29 | 18,29 | 18,29 | 18,29 | - |
| 27.06.23 | 18,24 | 18,24 | 18,24 | 18,24 | - |
| 26.06.23 | 18,23 | 18,23 | 18,23 | 18,23 | - |
| 23.06.23 | 18,26 | 18,26 | 18,26 | 18,26 | - |
| 22.06.23 | 18,27 | 18,27 | 18,27 | 18,27 | - |
| 20.06.23 | 18,38 | 18,38 | 18,38 | 18,38 | - |
