PIMCO Total Return Bond Fund E USD acc
WKN: A0KD23 / ISIN: IE00B11XZ988Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 08.08.25 | 28,01 | 28,01 | 28,01 | 28,01 | - |
| 07.08.25 | 28,05 | 28,05 | 28,05 | 28,05 | - |
| 06.08.25 | 28,07 | 28,07 | 28,07 | 28,07 | - |
| 05.08.25 | 28,07 | 28,07 | 28,07 | 28,07 | - |
| 04.08.25 | 28,06 | 28,06 | 28,06 | 28,06 | - |
| 31.07.25 | 27,79 | 27,79 | 27,79 | 27,79 | - |
| 30.07.25 | 27,78 | 27,78 | 27,78 | 27,78 | - |
| 28.07.25 | 27,71 | 27,71 | 27,71 | 27,71 | - |
| 25.07.25 | 27,75 | 27,75 | 27,75 | 27,75 | - |
| 23.07.25 | 27,71 | 27,71 | 27,71 | 27,71 | - |
| 22.07.25 | 27,78 | 27,78 | 27,78 | 27,78 | - |
| 18.07.25 | 27,64 | 27,64 | 27,64 | 27,64 | - |
| 16.07.25 | 27,58 | 27,58 | 27,58 | 27,58 | - |
| 14.07.25 | 27,61 | 27,61 | 27,61 | 27,61 | - |
| 10.07.25 | 27,75 | 27,75 | 27,75 | 27,75 | - |
| 09.07.25 | 27,75 | 27,75 | 27,75 | 27,75 | - |
| 08.07.25 | 27,62 | 27,62 | 27,62 | 27,62 | - |
| 07.07.25 | 27,65 | 27,65 | 27,65 | 27,65 | - |
| 03.07.25 | 27,75 | 27,75 | 27,75 | 27,75 | - |
| 01.07.25 | 27,85 | 27,85 | 27,85 | 27,85 | - |
| 30.06.25 | 27,85 | 27,85 | 27,85 | 27,85 | - |
| 27.06.25 | 27,75 | 27,75 | 27,75 | 27,75 | - |
| 25.06.25 | 27,71 | 27,71 | 27,71 | 27,71 | - |
| 23.06.25 | 27,58 | 27,58 | 27,58 | 27,58 | - |
| 20.06.25 | 27,51 | 27,51 | 27,51 | 27,51 | - |
