PIMCO Total Return Bond Fund Admin USD acc
WKN: A0DN65 / ISIN: IE0032303764Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 24.02.26 | 31,33 | 31,33 | 31,33 | 31,33 | - |
| 23.02.26 | 31,34 | 31,34 | 31,34 | 31,34 | - |
| 17.02.26 | 31,30 | 31,30 | 31,30 | 31,30 | - |
| 13.02.26 | 31,30 | 31,30 | 31,30 | 31,30 | - |
| 10.02.26 | 31,15 | 31,15 | 31,15 | 31,15 | - |
| 03.02.26 | 30,92 | 30,92 | 30,92 | 30,92 | - |
| 02.02.26 | 30,90 | 30,90 | 30,90 | 30,90 | - |
| 30.01.26 | 30,94 | 30,94 | 30,94 | 30,94 | - |
| 27.01.26 | 30,97 | 30,97 | 30,97 | 30,97 | - |
| 23.01.26 | 30,94 | 30,94 | 30,94 | 30,94 | - |
| 22.01.26 | 30,90 | 30,90 | 30,90 | 30,90 | - |
| 21.01.26 | 30,88 | 30,88 | 30,88 | 30,88 | - |
| 16.01.26 | 30,93 | 30,93 | 30,93 | 30,93 | - |
| 13.01.26 | 30,97 | 30,97 | 30,97 | 30,97 | - |
| 12.01.26 | 30,94 | 30,94 | 30,94 | 30,94 | - |
| 07.01.26 | 30,91 | 30,91 | 30,91 | 30,91 | - |
| 06.01.26 | 30,87 | 30,87 | 30,87 | 30,87 | - |
| 02.01.26 | 30,81 | 30,81 | 30,81 | 30,81 | - |
| 31.12.25 | 30,82 | 30,82 | 30,82 | 30,82 | - |
| 24.12.25 | 30,86 | 30,86 | 30,86 | 30,86 | - |
| 23.12.25 | 30,77 | 30,77 | 30,77 | 30,77 | - |
| 19.12.25 | 30,82 | 30,82 | 30,82 | 30,82 | - |
| 15.12.25 | 30,68 | 30,68 | 30,68 | 30,68 | - |
| 12.12.25 | 30,64 | 30,64 | 30,64 | 30,64 | - |
| 11.12.25 | 30,73 | 30,73 | 30,73 | 30,73 | - |



