PIMCO Total Return Bond Fund Inv. acc
WKN: 575664 / ISIN: IE0005300243Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 02.02.26 | 31,44 | 31,44 | 31,44 | 31,44 | - |
| 30.01.26 | 31,48 | 31,48 | 31,48 | 31,48 | - |
| 27.01.26 | 31,51 | 31,51 | 31,51 | 31,51 | - |
| 23.01.26 | 31,48 | 31,48 | 31,48 | 31,48 | - |
| 22.01.26 | 31,44 | 31,44 | 31,44 | 31,44 | - |
| 21.01.26 | 31,42 | 31,42 | 31,42 | 31,42 | - |
| 16.01.26 | 31,47 | 31,47 | 31,47 | 31,47 | - |
| 13.01.26 | 31,51 | 31,51 | 31,51 | 31,51 | - |
| 12.01.26 | 31,48 | 31,48 | 31,48 | 31,48 | - |
| 07.01.26 | 31,45 | 31,45 | 31,45 | 31,45 | - |
| 06.01.26 | 31,41 | 31,41 | 31,41 | 31,41 | - |
| 02.01.26 | 31,34 | 31,34 | 31,34 | 31,34 | - |
| 31.12.25 | 31,36 | 31,36 | 31,36 | 31,36 | - |
| 24.12.25 | 31,40 | 31,40 | 31,40 | 31,40 | - |
| 23.12.25 | 31,31 | 31,31 | 31,31 | 31,31 | - |
| 19.12.25 | 31,35 | 31,35 | 31,35 | 31,35 | - |
| 15.12.25 | 31,21 | 31,21 | 31,21 | 31,21 | - |
| 12.12.25 | 31,17 | 31,17 | 31,17 | 31,17 | - |
| 11.12.25 | 31,26 | 31,26 | 31,26 | 31,26 | - |
| 08.12.25 | 31,19 | 31,19 | 31,19 | 31,19 | - |
| 05.12.25 | 31,25 | 31,25 | 31,25 | 31,25 | - |
| 03.12.25 | 31,36 | 31,36 | 31,36 | 31,36 | - |
| 28.11.25 | 31,40 | 31,40 | 31,40 | 31,40 | - |
| 26.11.25 | 31,44 | 31,44 | 31,44 | 31,44 | - |
| 25.11.25 | 31,41 | 31,41 | 31,41 | 31,41 | - |



