PIMCO Total Return Bond Fund E USD acc
WKN: A0KD23 / ISIN: IE00B11XZ988Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 22.09.23 | 24,79 | 24,79 | 24,79 | 24,79 | - |
| 21.09.23 | 24,70 | 24,70 | 24,70 | 24,70 | - |
| 19.09.23 | 24,89 | 24,89 | 24,89 | 24,89 | - |
| 15.09.23 | 24,93 | 24,93 | 24,93 | 24,93 | - |
| 14.09.23 | 24,99 | 24,99 | 24,99 | 24,99 | - |
| 13.09.23 | 25,03 | 25,03 | 25,03 | 25,03 | - |
| 11.09.23 | 24,97 | 24,97 | 24,97 | 24,97 | - |
| 08.09.23 | 25,00 | 25,00 | 25,00 | 25,00 | - |
| 07.09.23 | 24,97 | 24,97 | 24,97 | 24,97 | - |
| 05.09.23 | 24,94 | 24,94 | 24,94 | 24,94 | - |
| 01.09.23 | 25,07 | 25,07 | 25,07 | 25,07 | - |
| 31.08.23 | 25,16 | 25,16 | 25,16 | 25,16 | - |
| 29.08.23 | 25,13 | 25,13 | 25,13 | 25,13 | - |
| 28.08.23 | 24,97 | 24,97 | 24,97 | 24,97 | - |
| 25.08.23 | 24,92 | 24,92 | 24,92 | 24,92 | - |
| 23.08.23 | 24,98 | 24,98 | 24,98 | 24,98 | - |
| 22.08.23 | 24,75 | 24,75 | 24,75 | 24,75 | - |
| 21.08.23 | 24,73 | 24,73 | 24,73 | 24,73 | - |
| 18.08.23 | 24,85 | 24,85 | 24,85 | 24,85 | - |
| 16.08.23 | 24,85 | 24,85 | 24,85 | 24,85 | - |
| 14.08.23 | 24,97 | 24,97 | 24,97 | 24,97 | - |
| 11.08.23 | 25,00 | 25,00 | 25,00 | 25,00 | - |
| 09.08.23 | 25,23 | 25,23 | 25,23 | 25,23 | - |
| 08.08.23 | 25,21 | 25,21 | 25,21 | 25,21 | - |
| 07.08.23 | 25,16 | 25,16 | 25,16 | 25,16 | - |
