PIMCO Capital Securities Fund Administrative USD acc
WKN: A1W2RC / ISIN: IE00BCBHYM33Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 26.11.25 | 24,33 | 24,33 | 24,33 | 24,33 | - |
| 25.11.25 | 24,30 | 24,30 | 24,30 | 24,30 | - |
| 24.11.25 | 24,27 | 24,27 | 24,27 | 24,27 | - |
| 19.11.25 | 24,20 | 24,20 | 24,20 | 24,20 | - |
| 17.11.25 | 24,22 | 24,22 | 24,22 | 24,22 | - |
| 13.11.25 | 24,26 | 24,26 | 24,26 | 24,26 | - |
| 12.11.25 | 24,30 | 24,30 | 24,30 | 24,30 | - |
| 11.11.25 | 24,29 | 24,29 | 24,29 | 24,29 | - |
| 10.11.25 | 24,26 | 24,26 | 24,26 | 24,26 | - |
| 07.11.25 | 24,25 | 24,25 | 24,25 | 24,25 | - |
| 05.11.25 | 24,24 | 24,24 | 24,24 | 24,24 | - |
| 03.11.25 | 24,29 | 24,29 | 24,29 | 24,29 | - |
| 30.10.25 | 24,27 | 24,27 | 24,27 | 24,27 | - |
| 28.10.25 | 24,34 | 24,34 | 24,34 | 24,34 | - |
| 23.10.25 | 24,25 | 24,25 | 24,25 | 24,25 | - |
| 20.10.25 | 24,25 | 24,25 | 24,25 | 24,25 | - |
| 16.10.25 | 24,25 | 24,25 | 24,25 | 24,25 | - |
| 14.10.25 | 24,14 | 24,14 | 24,14 | 24,14 | - |
| 10.10.25 | 23,92 | 23,92 | 23,92 | 23,92 | - |
| 09.10.25 | 23,95 | 23,95 | 23,95 | 23,95 | - |
| 08.10.25 | 23,96 | 23,96 | 23,96 | 23,96 | - |
| 06.10.25 | 23,96 | 23,96 | 23,96 | 23,96 | - |
| 02.10.25 | 23,97 | 23,97 | 23,97 | 23,97 | - |
| 30.09.25 | 23,91 | 23,91 | 23,91 | 23,91 | - |
| 29.09.25 | 23,91 | 23,91 | 23,91 | 23,91 | - |
