PIMCO Total Return Bond Fund E USD acc
WKN: A0KD23 / ISIN: IE00B11XZ988Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 05.04.24 | 25,89 | 25,89 | 25,89 | 25,89 | - |
| 04.04.24 | 26,01 | 26,01 | 26,01 | 26,01 | - |
| 03.04.24 | 25,94 | 25,94 | 25,94 | 25,94 | - |
| 02.04.24 | 25,92 | 25,92 | 25,92 | 25,92 | - |
| 01.04.24 | 25,93 | 25,93 | 25,93 | 25,93 | - |
| 28.03.24 | 26,08 | 26,08 | 26,08 | 26,08 | - |
| 27.03.24 | 26,13 | 26,13 | 26,13 | 26,13 | - |
| 26.03.24 | 26,07 | 26,07 | 26,07 | 26,07 | - |
| 25.03.24 | 26,05 | 26,05 | 26,05 | 26,05 | - |
| 21.03.24 | 25,98 | 25,98 | 25,98 | 25,98 | - |
| 20.03.24 | 25,97 | 25,97 | 25,97 | 25,97 | - |
| 19.03.24 | 25,91 | 25,91 | 25,91 | 25,91 | - |
| 18.03.24 | 25,83 | 25,83 | 25,83 | 25,83 | - |
| 14.03.24 | 25,88 | 25,88 | 25,88 | 25,88 | - |
| 13.03.24 | 26,04 | 26,04 | 26,04 | 26,04 | - |
| 12.03.24 | 26,06 | 26,06 | 26,06 | 26,06 | - |
| 11.03.24 | 26,13 | 26,13 | 26,13 | 26,13 | - |
| 07.03.24 | 26,11 | 26,11 | 26,11 | 26,11 | - |
| 05.03.24 | 26,01 | 26,01 | 26,01 | 26,01 | - |
| 04.03.24 | 25,88 | 25,88 | 25,88 | 25,88 | - |
| 29.02.24 | 25,82 | 25,82 | 25,82 | 25,82 | - |
| 27.02.24 | 25,71 | 25,71 | 25,71 | 25,71 | - |
| 26.02.24 | 25,76 | 25,76 | 25,76 | 25,76 | - |
| 23.02.24 | 25,80 | 25,80 | 25,80 | 25,80 | - |
| 22.02.24 | 25,69 | 25,69 | 25,69 | 25,69 | - |
