PIMCO Total Return Bond Fund E USD acc
WKN: A0KD23 / ISIN: IE00B11XZ988Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 21.10.24 | 26,95 | 26,95 | 26,95 | 26,95 | - |
| 17.10.24 | 27,10 | 27,10 | 27,10 | 27,10 | - |
| 16.10.24 | 27,22 | 27,22 | 27,22 | 27,22 | - |
| 15.10.24 | 27,17 | 27,17 | 27,17 | 27,17 | - |
| 14.10.24 | 27,09 | 27,09 | 27,09 | 27,09 | - |
| 10.10.24 | 27,10 | 27,10 | 27,10 | 27,10 | - |
| 09.10.24 | 27,10 | 27,10 | 27,10 | 27,10 | - |
| 07.10.24 | 27,14 | 27,14 | 27,14 | 27,14 | - |
| 04.10.24 | 27,22 | 27,22 | 27,22 | 27,22 | - |
| 02.10.24 | 27,49 | 27,49 | 27,49 | 27,49 | - |
| 30.09.24 | 27,47 | 27,47 | 27,47 | 27,47 | - |
| 27.09.24 | 27,54 | 27,54 | 27,54 | 27,54 | - |
| 25.09.24 | 27,48 | 27,48 | 27,48 | 27,48 | - |
| 23.09.24 | 27,54 | 27,54 | 27,54 | 27,54 | - |
| 20.09.24 | 27,56 | 27,56 | 27,56 | 27,56 | - |
| 19.09.24 | 27,58 | 27,58 | 27,58 | 27,58 | - |
| 17.09.24 | 27,62 | 27,62 | 27,62 | 27,62 | - |
| 16.09.24 | 27,65 | 27,65 | 27,65 | 27,65 | - |
| 13.09.24 | 27,57 | 27,57 | 27,57 | 27,57 | - |
| 12.09.24 | 27,50 | 27,50 | 27,50 | 27,50 | - |
| 10.09.24 | 27,54 | 27,54 | 27,54 | 27,54 | - |
| 09.09.24 | 27,44 | 27,44 | 27,44 | 27,44 | - |
| 05.09.24 | 27,36 | 27,36 | 27,36 | 27,36 | - |
| 04.09.24 | 27,31 | 27,31 | 27,31 | 27,31 | - |
| 03.09.24 | 27,21 | 27,21 | 27,21 | 27,21 | - |
