PIMCO Capital Securities Fund Administrative USD acc
WKN: A1W2RC / ISIN: IE00BCBHYM33Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 28.05.24 | 20,97 | 20,97 | 20,97 | 20,97 | - |
| 24.05.24 | 20,98 | 20,98 | 20,98 | 20,98 | - |
| 22.05.24 | 20,98 | 20,98 | 20,98 | 20,98 | - |
| 21.05.24 | 20,99 | 20,99 | 20,99 | 20,99 | - |
| 17.05.24 | 20,98 | 20,98 | 20,98 | 20,98 | - |
| 15.05.24 | 20,94 | 20,94 | 20,94 | 20,94 | - |
| 14.05.24 | 20,88 | 20,88 | 20,88 | 20,88 | - |
| 13.05.24 | 20,88 | 20,88 | 20,88 | 20,88 | - |
| 10.05.24 | 20,87 | 20,87 | 20,87 | 20,87 | - |
| 09.05.24 | 20,86 | 20,86 | 20,86 | 20,86 | - |
| 08.05.24 | 20,85 | 20,85 | 20,85 | 20,85 | - |
| 03.05.24 | 20,75 | 20,75 | 20,75 | 20,75 | - |
| 02.05.24 | 20,65 | 20,65 | 20,65 | 20,65 | - |
| 30.04.24 | 20,60 | 20,60 | 20,60 | 20,60 | - |
| 29.04.24 | 20,61 | 20,61 | 20,61 | 20,61 | - |
| 26.04.24 | 20,56 | 20,56 | 20,56 | 20,56 | - |
| 25.04.24 | 20,53 | 20,53 | 20,53 | 20,53 | - |
| 24.04.24 | 20,59 | 20,59 | 20,59 | 20,59 | - |
| 23.04.24 | 20,60 | 20,60 | 20,60 | 20,60 | - |
| 22.04.24 | 20,55 | 20,55 | 20,55 | 20,55 | - |
| 19.04.24 | 20,51 | 20,51 | 20,51 | 20,51 | - |
| 18.04.24 | 20,48 | 20,48 | 20,48 | 20,48 | - |
| 16.04.24 | 20,41 | 20,41 | 20,41 | 20,41 | - |
| 12.04.24 | 20,60 | 20,60 | 20,60 | 20,60 | - |
| 11.04.24 | 20,61 | 20,61 | 20,61 | 20,61 | - |
