PIMCO Total Return Bond Fund Inv. acc
WKN: 575664 / ISIN: IE0005300243Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 27.08.12 | 24,59 | 24,59 | 24,59 | 24,59 | - |
| 24.08.12 | 24,56 | 24,56 | 24,56 | 24,56 | - |
| 23.08.12 | 24,58 | 24,58 | 24,58 | 24,58 | - |
| 22.08.12 | 24,53 | 24,53 | 24,53 | 24,53 | - |
| 21.08.12 | 24,45 | 24,45 | 24,45 | 24,45 | - |
| 20.08.12 | 24,43 | 24,43 | 24,43 | 24,43 | - |
| 17.08.12 | 24,41 | 24,41 | 24,41 | 24,41 | - |
| 16.08.12 | 24,39 | 24,39 | 24,39 | 24,39 | - |
| 15.08.12 | 24,42 | 24,42 | 24,42 | 24,42 | - |
| 14.08.12 | 24,49 | 24,49 | 24,49 | 24,49 | - |
| 13.08.12 | 24,54 | 24,54 | 24,54 | 24,54 | - |
| 09.08.12 | 24,53 | 24,53 | 24,53 | 24,53 | - |
| 08.08.12 | 24,54 | 24,54 | 24,54 | 24,54 | - |
| 07.08.12 | 24,54 | 24,54 | 24,54 | 24,54 | - |
| 06.08.12 | 24,60 | 24,60 | 24,60 | 24,60 | - |
| 03.08.12 | 24,56 | 24,56 | 24,56 | 24,56 | - |
| 02.08.12 | 24,62 | 24,62 | 24,62 | 24,62 | - |
| 01.08.12 | 24,57 | 24,57 | 24,57 | 24,57 | - |
| 31.07.12 | 24,60 | 24,60 | 24,60 | 24,60 | - |
| 30.07.12 | 24,56 | 24,56 | 24,56 | 24,56 | - |
| 27.07.12 | 24,48 | 24,48 | 24,48 | 24,48 | - |
| 26.07.12 | 24,57 | 24,57 | 24,57 | 24,57 | - |
| 25.07.12 | 24,58 | 24,58 | 24,58 | 24,58 | - |
| 24.07.12 | 24,58 | 24,58 | 24,58 | 24,58 | - |
| 23.07.12 | 24,57 | 24,57 | 24,57 | 24,57 | - |



