PIMCO Total Return Bond Fund E USD acc
WKN: A0KD23 / ISIN: IE00B11XZ988Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 18.06.25 | 27,50 | 27,50 | 27,50 | 27,50 | - |
| 17.06.25 | 27,48 | 27,48 | 27,48 | 27,48 | - |
| 13.06.25 | 27,45 | 27,45 | 27,45 | 27,45 | - |
| 12.06.25 | 27,56 | 27,56 | 27,56 | 27,56 | - |
| 11.06.25 | 27,46 | 27,46 | 27,46 | 27,46 | - |
| 10.06.25 | 27,35 | 27,35 | 27,35 | 27,35 | - |
| 09.06.25 | 27,29 | 27,29 | 27,29 | 27,29 | - |
| 06.06.25 | 27,24 | 27,24 | 27,24 | 27,24 | - |
| 04.06.25 | 27,46 | 27,46 | 27,46 | 27,46 | - |
| 03.06.25 | 27,27 | 27,27 | 27,27 | 27,27 | - |
| 30.05.25 | 27,35 | 27,35 | 27,35 | 27,35 | - |
| 29.05.25 | 27,28 | 27,28 | 27,28 | 27,28 | - |
| 28.05.25 | 27,18 | 27,18 | 27,18 | 27,18 | - |
| 23.05.25 | 27,08 | 27,08 | 27,08 | 27,08 | - |
| 21.05.25 | 26,98 | 26,98 | 26,98 | 26,98 | - |
| 19.05.25 | 27,22 | 27,22 | 27,22 | 27,22 | - |
| 16.05.25 | 27,25 | 27,25 | 27,25 | 27,25 | - |
| 15.05.25 | 27,23 | 27,23 | 27,23 | 27,23 | - |
| 13.05.25 | 27,17 | 27,17 | 27,17 | 27,17 | - |
| 12.05.25 | 27,19 | 27,19 | 27,19 | 27,19 | - |
| 09.05.25 | 27,29 | 27,29 | 27,29 | 27,29 | - |
| 08.05.25 | 27,26 | 27,26 | 27,26 | 27,26 | - |
| 07.05.25 | 27,40 | 27,40 | 27,40 | 27,40 | - |
| 05.05.25 | 27,26 | 27,26 | 27,26 | 27,26 | - |
| 02.05.25 | 27,25 | 27,25 | 27,25 | 27,25 | - |
