PIMCO Emerging Markets Bond Fund Admin. USD acc
WKN: A0DN85 / ISIN: IE0030759314Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 24.07.24 | 47,61 | 47,61 | 47,61 | 47,61 | - |
| 23.07.24 | 47,71 | 47,71 | 47,71 | 47,71 | - |
| 22.07.24 | 47,62 | 47,62 | 47,62 | 47,62 | - |
| 19.07.24 | 47,52 | 47,52 | 47,52 | 47,52 | - |
| 18.07.24 | 47,66 | 47,66 | 47,66 | 47,66 | - |
| 17.07.24 | 47,74 | 47,74 | 47,74 | 47,74 | - |
| 16.07.24 | 47,78 | 47,78 | 47,78 | 47,78 | - |
| 15.07.24 | 47,73 | 47,73 | 47,73 | 47,73 | - |
| 12.07.24 | 47,79 | 47,79 | 47,79 | 47,79 | - |
| 11.07.24 | 47,73 | 47,73 | 47,73 | 47,73 | - |
| 10.07.24 | 47,42 | 47,42 | 47,42 | 47,42 | - |
| 09.07.24 | 47,32 | 47,32 | 47,32 | 47,32 | - |
| 08.07.24 | 47,35 | 47,35 | 47,35 | 47,35 | - |
| 05.07.24 | 47,22 | 47,22 | 47,22 | 47,22 | - |
| 03.07.24 | 46,98 | 46,98 | 46,98 | 46,98 | - |
| 02.07.24 | 46,66 | 46,66 | 46,66 | 46,66 | - |
| 01.07.24 | 46,61 | 46,61 | 46,61 | 46,61 | - |
| 28.06.24 | 46,92 | 46,92 | 46,92 | 46,92 | - |
| 27.06.24 | 47,04 | 47,04 | 47,04 | 47,04 | - |
| 26.06.24 | 47,02 | 47,02 | 47,02 | 47,02 | - |
| 25.06.24 | 47,13 | 47,13 | 47,13 | 47,13 | - |
| 24.06.24 | 47,11 | 47,11 | 47,11 | 47,11 | - |
| 21.06.24 | 47,10 | 47,10 | 47,10 | 47,10 | - |
| 20.06.24 | 47,09 | 47,09 | 47,09 | 47,09 | - |
| 18.06.24 | 47,12 | 47,12 | 47,12 | 47,12 | - |
