PIMCO Capital Securities Fund Administrative USD acc
WKN: A1W2RC / ISIN: IE00BCBHYM33Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 03.09.24 | 21,77 | 21,77 | 21,77 | 21,77 | - |
| 02.09.24 | 21,77 | 21,77 | 21,77 | 21,77 | - |
| 29.08.24 | 21,76 | 21,76 | 21,76 | 21,76 | - |
| 28.08.24 | 21,75 | 21,75 | 21,75 | 21,75 | - |
| 23.08.24 | 21,71 | 21,71 | 21,71 | 21,71 | - |
| 21.08.24 | 21,66 | 21,66 | 21,66 | 21,66 | - |
| 20.08.24 | 21,65 | 21,65 | 21,65 | 21,65 | - |
| 19.08.24 | 21,63 | 21,63 | 21,63 | 21,63 | - |
| 16.08.24 | 21,61 | 21,61 | 21,61 | 21,61 | - |
| 14.08.24 | 21,53 | 21,53 | 21,53 | 21,53 | - |
| 13.08.24 | 21,49 | 21,49 | 21,49 | 21,49 | - |
| 12.08.24 | 21,46 | 21,46 | 21,46 | 21,46 | - |
| 09.08.24 | 21,44 | 21,44 | 21,44 | 21,44 | - |
| 08.08.24 | 21,42 | 21,42 | 21,42 | 21,42 | - |
| 07.08.24 | 21,42 | 21,42 | 21,42 | 21,42 | - |
| 06.08.24 | 21,38 | 21,38 | 21,38 | 21,38 | - |
| 02.08.24 | 21,49 | 21,49 | 21,49 | 21,49 | - |
| 01.08.24 | 21,49 | 21,49 | 21,49 | 21,49 | - |
| 30.07.24 | 21,42 | 21,42 | 21,42 | 21,42 | - |
| 29.07.24 | 21,40 | 21,40 | 21,40 | 21,40 | - |
| 26.07.24 | 21,37 | 21,37 | 21,37 | 21,37 | - |
| 24.07.24 | 21,37 | 21,37 | 21,37 | 21,37 | - |
| 22.07.24 | 21,35 | 21,35 | 21,35 | 21,35 | - |
| 19.07.24 | 21,34 | 21,34 | 21,34 | 21,34 | - |
| 18.07.24 | 21,33 | 21,33 | 21,33 | 21,33 | - |
