PIMCO Total Return Bond Fund E USD acc
WKN: A0KD23 / ISIN: IE00B11XZ988Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 24.09.25 | 28,49 | 28,49 | 28,49 | 28,49 | - |
| 23.09.25 | 28,53 | 28,53 | 28,53 | 28,53 | - |
| 22.09.25 | 28,46 | 28,46 | 28,46 | 28,46 | - |
| 19.09.25 | 28,51 | 28,51 | 28,51 | 28,51 | - |
| 18.09.25 | 28,51 | 28,51 | 28,51 | 28,51 | - |
| 17.09.25 | 28,60 | 28,60 | 28,60 | 28,60 | - |
| 15.09.25 | 28,62 | 28,62 | 28,62 | 28,62 | - |
| 11.09.25 | 28,57 | 28,57 | 28,57 | 28,57 | - |
| 10.09.25 | 28,51 | 28,51 | 28,51 | 28,51 | - |
| 08.09.25 | 28,51 | 28,51 | 28,51 | 28,51 | - |
| 05.09.25 | 28,41 | 28,41 | 28,41 | 28,41 | - |
| 04.09.25 | 28,26 | 28,26 | 28,26 | 28,26 | - |
| 03.09.25 | 28,16 | 28,16 | 28,16 | 28,16 | - |
| 02.09.25 | 28,07 | 28,07 | 28,07 | 28,07 | - |
| 29.08.25 | 28,15 | 28,15 | 28,15 | 28,15 | - |
| 28.08.25 | 28,17 | 28,17 | 28,17 | 28,17 | - |
| 27.08.25 | 28,12 | 28,12 | 28,12 | 28,12 | - |
| 26.08.25 | 28,11 | 28,11 | 28,11 | 28,11 | - |
| 25.08.25 | 28,08 | 28,08 | 28,08 | 28,08 | - |
| 22.08.25 | 28,11 | 28,11 | 28,11 | 28,11 | - |
| 20.08.25 | 28,02 | 28,02 | 28,02 | 28,02 | - |
| 18.08.25 | 27,97 | 27,97 | 27,97 | 27,97 | - |
| 15.08.25 | 28,00 | 28,00 | 28,00 | 28,00 | - |
| 13.08.25 | 28,12 | 28,12 | 28,12 | 28,12 | - |
| 11.08.25 | 28,02 | 28,02 | 28,02 | 28,02 | - |
