PIMCO Total Return Bond Fund Inv. acc
WKN: 575664 / ISIN: IE0005300243Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 03.08.23 | 26,75 | 26,75 | 26,75 | 26,75 | - |
| 01.08.23 | 27,00 | 27,00 | 27,00 | 27,00 | - |
| 31.07.23 | 27,14 | 27,14 | 27,14 | 27,14 | - |
| 28.07.23 | 27,10 | 27,10 | 27,10 | 27,10 | - |
| 26.07.23 | 27,19 | 27,19 | 27,19 | 27,19 | - |
| 25.07.23 | 27,12 | 27,12 | 27,12 | 27,12 | - |
| 21.07.23 | 27,18 | 27,18 | 27,18 | 27,18 | - |
| 20.07.23 | 27,17 | 27,17 | 27,17 | 27,17 | - |
| 18.07.23 | 27,23 | 27,23 | 27,23 | 27,23 | - |
| 17.07.23 | 27,20 | 27,20 | 27,20 | 27,20 | - |
| 14.07.23 | 27,17 | 27,17 | 27,17 | 27,17 | - |
| 12.07.23 | 27,11 | 27,11 | 27,11 | 27,11 | - |
| 10.07.23 | 26,83 | 26,83 | 26,83 | 26,83 | - |
| 07.07.23 | 26,73 | 26,73 | 26,73 | 26,73 | - |
| 05.07.23 | 26,89 | 26,89 | 26,89 | 26,89 | - |
| 03.07.23 | 27,00 | 27,00 | 27,00 | 27,00 | - |
| 30.06.23 | 27,04 | 27,04 | 27,04 | 27,04 | - |
| 28.06.23 | 27,18 | 27,18 | 27,18 | 27,18 | - |
| 27.06.23 | 27,11 | 27,11 | 27,11 | 27,11 | - |
| 26.06.23 | 27,16 | 27,16 | 27,16 | 27,16 | - |
| 23.06.23 | 27,13 | 27,13 | 27,13 | 27,13 | - |
| 22.06.23 | 27,04 | 27,04 | 27,04 | 27,04 | - |
| 20.06.23 | 27,14 | 27,14 | 27,14 | 27,14 | - |
| 16.06.23 | 27,11 | 27,11 | 27,11 | 27,11 | - |
| 14.06.23 | 27,02 | 27,02 | 27,02 | 27,02 | - |
