PIMCO Total Return Bond Fund E USD acc
WKN: A0KD23 / ISIN: IE00B11XZ988Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 01.05.25 | 27,47 | 27,47 | 27,47 | 27,47 | - |
| 29.04.25 | 27,57 | 27,57 | 27,57 | 27,57 | - |
| 25.04.25 | 27,43 | 27,43 | 27,43 | 27,43 | - |
| 24.04.25 | 27,32 | 27,32 | 27,32 | 27,32 | - |
| 23.04.25 | 27,15 | 27,15 | 27,15 | 27,15 | - |
| 22.04.25 | 27,07 | 27,07 | 27,07 | 27,07 | - |
| 21.04.25 | 26,93 | 26,93 | 26,93 | 26,93 | - |
| 17.04.25 | 27,17 | 27,17 | 27,17 | 27,17 | - |
| 16.04.25 | 27,22 | 27,22 | 27,22 | 27,22 | - |
| 15.04.25 | 27,13 | 27,13 | 27,13 | 27,13 | - |
| 14.04.25 | 27,08 | 27,08 | 27,08 | 27,08 | - |
| 11.04.25 | 26,86 | 26,86 | 26,86 | 26,86 | - |
| 09.04.25 | 27,11 | 27,11 | 27,11 | 27,11 | - |
| 08.04.25 | 27,17 | 27,17 | 27,17 | 27,17 | - |
| 04.04.25 | 27,73 | 27,73 | 27,73 | 27,73 | - |
| 03.04.25 | 27,75 | 27,75 | 27,75 | 27,75 | - |
| 02.04.25 | 27,59 | 27,59 | 27,59 | 27,59 | - |
| 31.03.25 | 27,54 | 27,54 | 27,54 | 27,54 | - |
| 28.03.25 | 27,48 | 27,48 | 27,48 | 27,48 | - |
| 27.03.25 | 27,32 | 27,32 | 27,32 | 27,32 | - |
| 26.03.25 | 27,35 | 27,35 | 27,35 | 27,35 | - |
| 25.03.25 | 27,40 | 27,40 | 27,40 | 27,40 | - |
| 21.03.25 | 27,50 | 27,50 | 27,50 | 27,50 | - |
| 20.03.25 | 27,54 | 27,54 | 27,54 | 27,54 | - |
| 19.03.25 | 27,51 | 27,51 | 27,51 | 27,51 | - |
