PIMCO Capital Securities Fund Administrative USD acc
WKN: A1W2RC / ISIN: IE00BCBHYM33Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 02.02.26 | 24,65 | 24,65 | 24,65 | 24,65 | - |
| 30.01.26 | 24,65 | 24,65 | 24,65 | 24,65 | - |
| 27.01.26 | 24,64 | 24,64 | 24,64 | 24,64 | - |
| 23.01.26 | 24,62 | 24,62 | 24,62 | 24,62 | - |
| 22.01.26 | 24,60 | 24,60 | 24,60 | 24,60 | - |
| 21.01.26 | 24,55 | 24,55 | 24,55 | 24,55 | - |
| 19.01.26 | 24,57 | 24,57 | 24,57 | 24,57 | - |
| 16.01.26 | 24,59 | 24,59 | 24,59 | 24,59 | - |
| 13.01.26 | 24,53 | 24,53 | 24,53 | 24,53 | - |
| 12.01.26 | 24,52 | 24,52 | 24,52 | 24,52 | - |
| 07.01.26 | 24,49 | 24,49 | 24,49 | 24,49 | - |
| 06.01.26 | 24,46 | 24,46 | 24,46 | 24,46 | - |
| 02.01.26 | 24,43 | 24,43 | 24,43 | 24,43 | - |
| 31.12.25 | 24,41 | 24,41 | 24,41 | 24,41 | - |
| 24.12.25 | 24,39 | 24,39 | 24,39 | 24,39 | - |
| 23.12.25 | 24,35 | 24,35 | 24,35 | 24,35 | - |
| 19.12.25 | 24,36 | 24,36 | 24,36 | 24,36 | - |
| 15.12.25 | 24,31 | 24,31 | 24,31 | 24,31 | - |
| 12.12.25 | 24,31 | 24,31 | 24,31 | 24,31 | - |
| 11.12.25 | 24,31 | 24,31 | 24,31 | 24,31 | - |
| 08.12.25 | 24,31 | 24,31 | 24,31 | 24,31 | - |
| 05.12.25 | 24,33 | 24,33 | 24,33 | 24,33 | - |
| 03.12.25 | 24,35 | 24,35 | 24,35 | 24,35 | - |
| 28.11.25 | 24,35 | 24,35 | 24,35 | 24,35 | - |
| 27.11.25 | 24,34 | 24,34 | 24,34 | 24,34 | - |
