PIMCO Total Return Bond Fund Inv. acc
WKN: 575664 / ISIN: IE0005300243Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 24.11.25 | 31,32 | 31,32 | 31,32 | 31,32 | - |
| 19.11.25 | 31,15 | 31,15 | 31,15 | 31,15 | - |
| 17.11.25 | 31,16 | 31,16 | 31,16 | 31,16 | - |
| 13.11.25 | 31,21 | 31,21 | 31,21 | 31,21 | - |
| 12.11.25 | 31,29 | 31,29 | 31,29 | 31,29 | - |
| 11.11.25 | 31,30 | 31,30 | 31,30 | 31,30 | - |
| 10.11.25 | 31,20 | 31,20 | 31,20 | 31,20 | - |
| 07.11.25 | 31,22 | 31,22 | 31,22 | 31,22 | - |
| 05.11.25 | 31,11 | 31,11 | 31,11 | 31,11 | - |
| 03.11.25 | 31,20 | 31,20 | 31,20 | 31,20 | - |
| 30.10.25 | 31,22 | 31,22 | 31,22 | 31,22 | - |
| 28.10.25 | 31,44 | 31,44 | 31,44 | 31,44 | - |
| 23.10.25 | 31,32 | 31,32 | 31,32 | 31,32 | - |
| 20.10.25 | 31,33 | 31,33 | 31,33 | 31,33 | - |
| 16.10.25 | 31,27 | 31,27 | 31,27 | 31,27 | - |
| 14.10.25 | 31,16 | 31,16 | 31,16 | 31,16 | - |
| 10.10.25 | 31,08 | 31,08 | 31,08 | 31,08 | - |
| 09.10.25 | 30,96 | 30,96 | 30,96 | 30,96 | - |
| 08.10.25 | 30,98 | 30,98 | 30,98 | 30,98 | - |
| 06.10.25 | 30,91 | 30,91 | 30,91 | 30,91 | - |
| 02.10.25 | 31,02 | 31,02 | 31,02 | 31,02 | - |
| 30.09.25 | 30,91 | 30,91 | 30,91 | 30,91 | - |
| 29.09.25 | 30,91 | 30,91 | 30,91 | 30,91 | - |
| 25.09.25 | 30,84 | 30,84 | 30,84 | 30,84 | - |
| 24.09.25 | 30,88 | 30,88 | 30,88 | 30,88 | - |



