PIMCO Total Return Bond Fund Inv. acc
WKN: 575664 / ISIN: IE0005300243Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 17.07.24 | 28,67 | 28,67 | 28,67 | 28,67 | - |
| 15.07.24 | 28,57 | 28,57 | 28,57 | 28,57 | - |
| 11.07.24 | 28,57 | 28,57 | 28,57 | 28,57 | - |
| 09.07.24 | 28,40 | 28,40 | 28,40 | 28,40 | - |
| 08.07.24 | 28,41 | 28,41 | 28,41 | 28,41 | - |
| 05.07.24 | 28,38 | 28,38 | 28,38 | 28,38 | - |
| 03.07.24 | 28,24 | 28,24 | 28,24 | 28,24 | - |
| 02.07.24 | 28,09 | 28,09 | 28,09 | 28,09 | - |
| 28.06.24 | 28,16 | 28,16 | 28,16 | 28,16 | - |
| 26.06.24 | 28,22 | 28,22 | 28,22 | 28,22 | - |
| 25.06.24 | 28,34 | 28,34 | 28,34 | 28,34 | - |
| 21.06.24 | 28,33 | 28,33 | 28,33 | 28,33 | - |
| 18.06.24 | 28,34 | 28,34 | 28,34 | 28,34 | - |
| 14.06.24 | 28,33 | 28,33 | 28,33 | 28,33 | - |
| 13.06.24 | 28,33 | 28,33 | 28,33 | 28,33 | - |
| 12.06.24 | 28,20 | 28,20 | 28,20 | 28,20 | - |
| 11.06.24 | 28,09 | 28,09 | 28,09 | 28,09 | - |
| 10.06.24 | 27,98 | 27,98 | 27,98 | 27,98 | - |
| 07.06.24 | 28,02 | 28,02 | 28,02 | 28,02 | - |
| 06.06.24 | 28,25 | 28,25 | 28,25 | 28,25 | - |
| 04.06.24 | 28,17 | 28,17 | 28,17 | 28,17 | - |
| 31.05.24 | 27,92 | 27,92 | 27,92 | 27,92 | - |
| 30.05.24 | 27,84 | 27,84 | 27,84 | 27,84 | - |
| 29.05.24 | 27,73 | 27,73 | 27,73 | 27,73 | - |
| 28.05.24 | 27,83 | 27,83 | 27,83 | 27,83 | - |



