PIMCO Capital Securities Fund Administrative USD acc
WKN: A1W2RC / ISIN: IE00BCBHYM33Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 08.09.22 | 18,23 | 18,23 | 18,23 | 18,23 | - |
| 07.09.22 | 18,16 | 18,16 | 18,16 | 18,16 | - |
| 06.09.22 | 18,17 | 18,17 | 18,17 | 18,17 | - |
| 05.09.22 | 18,26 | 18,26 | 18,26 | 18,26 | - |
| 02.09.22 | 18,35 | 18,35 | 18,35 | 18,35 | - |
| 01.09.22 | 18,30 | 18,30 | 18,30 | 18,30 | - |
| 31.08.22 | 18,41 | 18,41 | 18,41 | 18,41 | - |
| 30.08.22 | 18,55 | 18,55 | 18,55 | 18,55 | - |
| 26.08.22 | 18,68 | 18,68 | 18,68 | 18,68 | - |
| 25.08.22 | 18,68 | 18,68 | 18,68 | 18,68 | - |
| 24.08.22 | 18,62 | 18,62 | 18,62 | 18,62 | - |
| 23.08.22 | 18,63 | 18,63 | 18,63 | 18,63 | - |
| 22.08.22 | 18,69 | 18,69 | 18,69 | 18,69 | - |
| 19.08.22 | 18,84 | 18,84 | 18,84 | 18,84 | - |
| 18.08.22 | 18,91 | 18,91 | 18,91 | 18,91 | - |
| 17.08.22 | 18,95 | 18,95 | 18,95 | 18,95 | - |
| 16.08.22 | 19,01 | 19,01 | 19,01 | 19,01 | - |
| 15.08.22 | 19,00 | 19,00 | 19,00 | 19,00 | - |
| 12.08.22 | 18,98 | 18,98 | 18,98 | 18,98 | - |
| 11.08.22 | 18,93 | 18,93 | 18,93 | 18,93 | - |
| 10.08.22 | 18,86 | 18,86 | 18,86 | 18,86 | - |
| 09.08.22 | 18,86 | 18,86 | 18,86 | 18,86 | - |
| 08.08.22 | 18,90 | 18,90 | 18,90 | 18,90 | - |
| 05.08.22 | 18,90 | 18,90 | 18,90 | 18,90 | - |
| 04.08.22 | 18,94 | 18,94 | 18,94 | 18,94 | - |
