PIMCO Total Return Bond Fund E USD acc
WKN: A0KD23 / ISIN: IE00B11XZ988Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 04.01.24 | 25,94 | 25,94 | 25,94 | 25,94 | - |
| 02.01.24 | 26,06 | 26,06 | 26,06 | 26,06 | - |
| 28.12.23 | 26,18 | 26,18 | 26,18 | 26,18 | - |
| 27.12.23 | 26,25 | 26,25 | 26,25 | 26,25 | - |
| 21.12.23 | 26,07 | 26,07 | 26,07 | 26,07 | - |
| 19.12.23 | 25,98 | 25,98 | 25,98 | 25,98 | - |
| 18.12.23 | 25,94 | 25,94 | 25,94 | 25,94 | - |
| 15.12.23 | 26,00 | 26,00 | 26,00 | 26,00 | - |
| 13.12.23 | 25,80 | 25,80 | 25,80 | 25,80 | - |
| 12.12.23 | 25,48 | 25,48 | 25,48 | 25,48 | - |
| 11.12.23 | 25,45 | 25,45 | 25,45 | 25,45 | - |
| 07.12.23 | 25,56 | 25,56 | 25,56 | 25,56 | - |
| 06.12.23 | 25,56 | 25,56 | 25,56 | 25,56 | - |
| 04.12.23 | 25,32 | 25,32 | 25,32 | 25,32 | - |
| 01.12.23 | 25,40 | 25,40 | 25,40 | 25,40 | - |
| 30.11.23 | 25,16 | 25,16 | 25,16 | 25,16 | - |
| 29.11.23 | 25,25 | 25,25 | 25,25 | 25,25 | - |
| 28.11.23 | 25,12 | 25,12 | 25,12 | 25,12 | - |
| 24.11.23 | 24,88 | 24,88 | 24,88 | 24,88 | - |
| 22.11.23 | 24,98 | 24,98 | 24,98 | 24,98 | - |
| 21.11.23 | 24,97 | 24,97 | 24,97 | 24,97 | - |
| 17.11.23 | 24,92 | 24,92 | 24,92 | 24,92 | - |
| 16.11.23 | 24,88 | 24,88 | 24,88 | 24,88 | - |
| 15.11.23 | 24,75 | 24,75 | 24,75 | 24,75 | - |
| 13.11.23 | 24,58 | 24,58 | 24,58 | 24,58 | - |
