PIMCO Total Return Bond Fund E USD acc
WKN: A0KD23 / ISIN: IE00B11XZ988Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 17.03.25 | 27,41 | 27,41 | 27,41 | 27,41 | - |
| 14.03.25 | 27,38 | 27,38 | 27,38 | 27,38 | - |
| 12.03.25 | 27,37 | 27,37 | 27,37 | 27,37 | - |
| 11.03.25 | 27,43 | 27,43 | 27,43 | 27,43 | - |
| 10.03.25 | 27,52 | 27,52 | 27,52 | 27,52 | - |
| 07.03.25 | 27,40 | 27,40 | 27,40 | 27,40 | - |
| 06.03.25 | 27,42 | 27,42 | 27,42 | 27,42 | - |
| 05.03.25 | 27,44 | 27,44 | 27,44 | 27,44 | - |
| 03.03.25 | 27,61 | 27,61 | 27,61 | 27,61 | - |
| 27.02.25 | 27,43 | 27,43 | 27,43 | 27,43 | - |
| 25.02.25 | 27,38 | 27,38 | 27,38 | 27,38 | - |
| 21.02.25 | 27,18 | 27,18 | 27,18 | 27,18 | - |
| 20.02.25 | 27,05 | 27,05 | 27,05 | 27,05 | - |
| 19.02.25 | 27,01 | 27,01 | 27,01 | 27,01 | - |
| 14.02.25 | 27,07 | 27,07 | 27,07 | 27,07 | - |
| 13.02.25 | 26,97 | 26,97 | 26,97 | 26,97 | - |
| 12.02.25 | 26,80 | 26,80 | 26,80 | 26,80 | - |
| 11.02.25 | 26,95 | 26,95 | 26,95 | 26,95 | - |
| 10.02.25 | 26,99 | 26,99 | 26,99 | 26,99 | - |
| 06.02.25 | 27,06 | 27,06 | 27,06 | 27,06 | - |
| 05.02.25 | 27,06 | 27,06 | 27,06 | 27,06 | - |
| 03.02.25 | 26,87 | 26,87 | 26,87 | 26,87 | - |
| 31.01.25 | 26,86 | 26,86 | 26,86 | 26,86 | - |
| 30.01.25 | 26,89 | 26,89 | 26,89 | 26,89 | - |
| 29.01.25 | 26,84 | 26,84 | 26,84 | 26,84 | - |
