PIMCO Capital Securities Fund Administrative USD acc
WKN: A1W2RC / ISIN: IE00BCBHYM33Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 08.08.25 | 23,59 | 23,59 | 23,59 | 23,59 | - |
| 07.08.25 | 23,58 | 23,58 | 23,58 | 23,58 | - |
| 06.08.25 | 23,56 | 23,56 | 23,56 | 23,56 | - |
| 05.08.25 | 23,54 | 23,54 | 23,54 | 23,54 | - |
| 04.08.25 | 23,53 | 23,53 | 23,53 | 23,53 | - |
| 31.07.25 | 23,47 | 23,47 | 23,47 | 23,47 | - |
| 30.07.25 | 23,45 | 23,45 | 23,45 | 23,45 | - |
| 28.07.25 | 23,42 | 23,42 | 23,42 | 23,42 | - |
| 25.07.25 | 23,41 | 23,41 | 23,41 | 23,41 | - |
| 23.07.25 | 23,36 | 23,36 | 23,36 | 23,36 | - |
| 22.07.25 | 23,36 | 23,36 | 23,36 | 23,36 | - |
| 18.07.25 | 23,31 | 23,31 | 23,31 | 23,31 | - |
| 16.07.25 | 23,27 | 23,27 | 23,27 | 23,27 | - |
| 14.07.25 | 23,29 | 23,29 | 23,29 | 23,29 | - |
| 10.07.25 | 23,32 | 23,32 | 23,32 | 23,32 | - |
| 09.07.25 | 23,29 | 23,29 | 23,29 | 23,29 | - |
| 08.07.25 | 23,26 | 23,26 | 23,26 | 23,26 | - |
| 07.07.25 | 23,26 | 23,26 | 23,26 | 23,26 | - |
| 04.07.25 | 23,26 | 23,26 | 23,26 | 23,26 | - |
| 03.07.25 | 23,25 | 23,25 | 23,25 | 23,25 | - |
| 01.07.25 | 23,23 | 23,23 | 23,23 | 23,23 | - |
| 30.06.25 | 23,21 | 23,21 | 23,21 | 23,21 | - |
| 27.06.25 | 23,16 | 23,16 | 23,16 | 23,16 | - |
| 25.06.25 | 23,12 | 23,12 | 23,12 | 23,12 | - |
| 23.06.25 | 23,04 | 23,04 | 23,04 | 23,04 | - |
