PIMCO Total Return Bond Fund Inv. acc
WKN: 575664 / ISIN: IE0005300243Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 14.06.12 | 24,11 | 24,11 | 24,11 | 24,11 | - |
| 13.06.12 | 24,12 | 24,12 | 24,12 | 24,12 | - |
| 12.06.12 | 24,08 | 24,08 | 24,08 | 24,08 | - |
| 11.06.12 | 24,14 | 24,14 | 24,14 | 24,14 | - |
| 08.06.12 | 24,09 | 24,09 | 24,09 | 24,09 | - |
| 07.06.12 | 24,08 | 24,08 | 24,08 | 24,08 | - |
| 06.06.12 | 24,04 | 24,04 | 24,04 | 24,04 | - |
| 05.06.12 | 24,07 | 24,07 | 24,07 | 24,07 | - |
| 04.06.12 | 24,08 | 24,08 | 24,08 | 24,08 | - |
| 01.06.12 | 24,16 | 24,16 | 24,16 | 24,16 | - |
| 31.05.12 | 24,09 | 24,09 | 24,09 | 24,09 | - |
| 30.05.12 | 24,06 | 24,06 | 24,06 | 24,06 | - |
| 29.05.12 | 23,99 | 23,99 | 23,99 | 23,99 | - |
| 25.05.12 | 23,98 | 23,98 | 23,98 | 23,98 | - |
| 24.05.12 | 23,96 | 23,96 | 23,96 | 23,96 | - |
| 23.05.12 | 23,98 | 23,98 | 23,98 | 23,98 | - |
| 22.05.12 | 23,96 | 23,96 | 23,96 | 23,96 | - |
| 21.05.12 | 23,96 | 23,96 | 23,96 | 23,96 | - |
| 18.05.12 | 23,99 | 23,99 | 23,99 | 23,99 | - |
| 17.05.12 | 24,02 | 24,02 | 24,02 | 24,02 | - |
| 16.05.12 | 24,01 | 24,01 | 24,01 | 24,01 | - |
| 15.05.12 | 24,03 | 24,03 | 24,03 | 24,03 | - |
| 14.05.12 | 24,05 | 24,05 | 24,05 | 24,05 | - |
| 11.05.12 | 24,04 | 24,04 | 24,04 | 24,04 | - |
| 10.05.12 | 24,03 | 24,03 | 24,03 | 24,03 | - |
