PIMCO Total Return Bond Fund E USD acc
WKN: A0KD23 / ISIN: IE00B11XZ988Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 30.08.24 | 27,10 | 27,10 | 27,10 | 27,10 | - |
| 29.08.24 | 27,16 | 27,16 | 27,16 | 27,16 | - |
| 28.08.24 | 27,20 | 27,20 | 27,20 | 27,20 | - |
| 26.08.24 | 27,21 | 27,21 | 27,21 | 27,21 | - |
| 23.08.24 | 27,22 | 27,22 | 27,22 | 27,22 | - |
| 21.08.24 | 27,20 | 27,20 | 27,20 | 27,20 | - |
| 20.08.24 | 27,14 | 27,14 | 27,14 | 27,14 | - |
| 19.08.24 | 27,07 | 27,07 | 27,07 | 27,07 | - |
| 16.08.24 | 27,05 | 27,05 | 27,05 | 27,05 | - |
| 14.08.24 | 27,10 | 27,10 | 27,10 | 27,10 | - |
| 13.08.24 | 27,06 | 27,06 | 27,06 | 27,06 | - |
| 12.08.24 | 26,97 | 26,97 | 26,97 | 26,97 | - |
| 09.08.24 | 26,92 | 26,92 | 26,92 | 26,92 | - |
| 08.08.24 | 26,86 | 26,86 | 26,86 | 26,86 | - |
| 07.08.24 | 26,91 | 26,91 | 26,91 | 26,91 | - |
| 06.08.24 | 26,96 | 26,96 | 26,96 | 26,96 | - |
| 02.08.24 | 27,15 | 27,15 | 27,15 | 27,15 | - |
| 01.08.24 | 26,90 | 26,90 | 26,90 | 26,90 | - |
| 30.07.24 | 26,64 | 26,64 | 26,64 | 26,64 | - |
| 29.07.24 | 26,60 | 26,60 | 26,60 | 26,60 | - |
| 26.07.24 | 26,57 | 26,57 | 26,57 | 26,57 | - |
| 24.07.24 | 26,44 | 26,44 | 26,44 | 26,44 | - |
| 22.07.24 | 26,50 | 26,50 | 26,50 | 26,50 | - |
| 19.07.24 | 26,51 | 26,51 | 26,51 | 26,51 | - |
| 18.07.24 | 26,57 | 26,57 | 26,57 | 26,57 | - |
