PIMCO Total Return Bond Fund Inv. acc
WKN: 575664 / ISIN: IE0005300243Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 04.01.24 | 27,85 | 27,85 | 27,85 | 27,85 | - |
| 02.01.24 | 27,99 | 27,99 | 27,99 | 27,99 | - |
| 28.12.23 | 28,11 | 28,11 | 28,11 | 28,11 | - |
| 27.12.23 | 28,19 | 28,19 | 28,19 | 28,19 | - |
| 21.12.23 | 27,99 | 27,99 | 27,99 | 27,99 | - |
| 19.12.23 | 27,89 | 27,89 | 27,89 | 27,89 | - |
| 18.12.23 | 27,85 | 27,85 | 27,85 | 27,85 | - |
| 15.12.23 | 27,91 | 27,91 | 27,91 | 27,91 | - |
| 13.12.23 | 27,70 | 27,70 | 27,70 | 27,70 | - |
| 12.12.23 | 27,35 | 27,35 | 27,35 | 27,35 | - |
| 11.12.23 | 27,32 | 27,32 | 27,32 | 27,32 | - |
| 07.12.23 | 27,44 | 27,44 | 27,44 | 27,44 | - |
| 06.12.23 | 27,43 | 27,43 | 27,43 | 27,43 | - |
| 04.12.23 | 27,18 | 27,18 | 27,18 | 27,18 | - |
| 01.12.23 | 27,26 | 27,26 | 27,26 | 27,26 | - |
| 30.11.23 | 27,01 | 27,01 | 27,01 | 27,01 | - |
| 29.11.23 | 27,10 | 27,10 | 27,10 | 27,10 | - |
| 28.11.23 | 26,96 | 26,96 | 26,96 | 26,96 | - |
| 24.11.23 | 26,70 | 26,70 | 26,70 | 26,70 | - |
| 22.11.23 | 26,80 | 26,80 | 26,80 | 26,80 | - |
| 21.11.23 | 26,79 | 26,79 | 26,79 | 26,79 | - |
| 17.11.23 | 26,75 | 26,75 | 26,75 | 26,75 | - |
| 16.11.23 | 26,70 | 26,70 | 26,70 | 26,70 | - |
| 15.11.23 | 26,55 | 26,55 | 26,55 | 26,55 | - |
| 13.11.23 | 26,38 | 26,38 | 26,38 | 26,38 | - |
