PIMCO Capital Securities Fund Administrative USD acc
WKN: A1W2RC / ISIN: IE00BCBHYM33Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 01.05.25 | 22,54 | 22,54 | 22,54 | 22,54 | - |
| 29.04.25 | 22,57 | 22,57 | 22,57 | 22,57 | - |
| 25.04.25 | 22,53 | 22,53 | 22,53 | 22,53 | - |
| 24.04.25 | 22,45 | 22,45 | 22,45 | 22,45 | - |
| 23.04.25 | 22,40 | 22,40 | 22,40 | 22,40 | - |
| 22.04.25 | 22,25 | 22,25 | 22,25 | 22,25 | - |
| 17.04.25 | 22,27 | 22,27 | 22,27 | 22,27 | - |
| 16.04.25 | 22,20 | 22,20 | 22,20 | 22,20 | - |
| 15.04.25 | 22,16 | 22,16 | 22,16 | 22,16 | - |
| 14.04.25 | 22,06 | 22,06 | 22,06 | 22,06 | - |
| 11.04.25 | 21,97 | 21,97 | 21,97 | 21,97 | - |
| 09.04.25 | 21,83 | 21,83 | 21,83 | 21,83 | - |
| 08.04.25 | 22,09 | 22,09 | 22,09 | 22,09 | - |
| 04.04.25 | 22,39 | 22,39 | 22,39 | 22,39 | - |
| 03.04.25 | 22,54 | 22,54 | 22,54 | 22,54 | - |
| 02.04.25 | 22,59 | 22,59 | 22,59 | 22,59 | - |
| 31.03.25 | 22,56 | 22,56 | 22,56 | 22,56 | - |
| 28.03.25 | 22,58 | 22,58 | 22,58 | 22,58 | - |
| 27.03.25 | 22,56 | 22,56 | 22,56 | 22,56 | - |
| 26.03.25 | 22,59 | 22,59 | 22,59 | 22,59 | - |
| 25.03.25 | 22,61 | 22,61 | 22,61 | 22,61 | - |
| 21.03.25 | 22,62 | 22,62 | 22,62 | 22,62 | - |
| 20.03.25 | 22,64 | 22,64 | 22,64 | 22,64 | - |
| 19.03.25 | 22,61 | 22,61 | 22,61 | 22,61 | - |
| 17.03.25 | 22,55 | 22,55 | 22,55 | 22,55 | - |
