PIMCO Capital Securities Fund Administrative USD acc
WKN: A1W2RC / ISIN: IE00BCBHYM33Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 05.01.24 | 20,00 | 20,00 | 20,00 | 20,00 | - |
| 04.01.24 | 20,03 | 20,03 | 20,03 | 20,03 | - |
| 02.01.24 | 20,17 | 20,17 | 20,17 | 20,17 | - |
| 28.12.23 | 20,17 | 20,17 | 20,17 | 20,17 | - |
| 27.12.23 | 20,17 | 20,17 | 20,17 | 20,17 | - |
| 21.12.23 | 20,12 | 20,12 | 20,12 | 20,12 | - |
| 19.12.23 | 20,08 | 20,08 | 20,08 | 20,08 | - |
| 18.12.23 | 20,08 | 20,08 | 20,08 | 20,08 | - |
| 15.12.23 | 20,08 | 20,08 | 20,08 | 20,08 | - |
| 13.12.23 | 19,81 | 19,81 | 19,81 | 19,81 | - |
| 12.12.23 | 19,69 | 19,69 | 19,69 | 19,69 | - |
| 11.12.23 | 19,66 | 19,66 | 19,66 | 19,66 | - |
| 07.12.23 | 19,63 | 19,63 | 19,63 | 19,63 | - |
| 06.12.23 | 19,61 | 19,61 | 19,61 | 19,61 | - |
| 04.12.23 | 19,53 | 19,53 | 19,53 | 19,53 | - |
| 01.12.23 | 19,51 | 19,51 | 19,51 | 19,51 | - |
| 30.11.23 | 19,43 | 19,43 | 19,43 | 19,43 | - |
| 29.11.23 | 19,39 | 19,39 | 19,39 | 19,39 | - |
| 28.11.23 | 19,33 | 19,33 | 19,33 | 19,33 | - |
| 24.11.23 | 19,30 | 19,30 | 19,30 | 19,30 | - |
| 23.11.23 | 19,29 | 19,29 | 19,29 | 19,29 | - |
| 22.11.23 | 19,27 | 19,27 | 19,27 | 19,27 | - |
| 21.11.23 | 19,22 | 19,22 | 19,22 | 19,22 | - |
| 17.11.23 | 19,19 | 19,19 | 19,19 | 19,19 | - |
| 16.11.23 | 19,16 | 19,16 | 19,16 | 19,16 | - |
