PIMCO Global Bond Fund E USD (Currency Exposure) acc
WKN: A0RK3P / ISIN: IE00B3FNF870Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 03.10.24 | 12,56 | 12,56 | 12,56 | 12,56 | - |
| 02.10.24 | 12,61 | 12,61 | 12,61 | 12,61 | - |
| 01.10.24 | 12,68 | 12,68 | 12,68 | 12,68 | - |
| 30.09.24 | 12,69 | 12,69 | 12,69 | 12,69 | - |
| 27.09.24 | 12,71 | 12,71 | 12,71 | 12,71 | - |
| 26.09.24 | 12,67 | 12,67 | 12,67 | 12,67 | - |
| 25.09.24 | 12,67 | 12,67 | 12,67 | 12,67 | - |
| 24.09.24 | 12,69 | 12,69 | 12,69 | 12,69 | - |
| 23.09.24 | 12,66 | 12,66 | 12,66 | 12,66 | - |
| 20.09.24 | 12,65 | 12,65 | 12,65 | 12,65 | - |
| 19.09.24 | 12,67 | 12,67 | 12,67 | 12,67 | - |
| 18.09.24 | 12,66 | 12,66 | 12,66 | 12,66 | - |
| 17.09.24 | 12,69 | 12,69 | 12,69 | 12,69 | - |
| 16.09.24 | 12,70 | 12,70 | 12,70 | 12,70 | - |
| 13.09.24 | 12,67 | 12,67 | 12,67 | 12,67 | - |
| 12.09.24 | 12,61 | 12,61 | 12,61 | 12,61 | - |
| 11.09.24 | 12,62 | 12,62 | 12,62 | 12,62 | - |
| 10.09.24 | 12,59 | 12,59 | 12,59 | 12,59 | - |
| 09.09.24 | 12,59 | 12,59 | 12,59 | 12,59 | - |
| 06.09.24 | 12,62 | 12,62 | 12,62 | 12,62 | - |
| 05.09.24 | 12,56 | 12,56 | 12,56 | 12,56 | - |
| 04.09.24 | 12,54 | 12,54 | 12,54 | 12,54 | - |
| 03.09.24 | 12,47 | 12,47 | 12,47 | 12,47 | - |
| 30.08.24 | 12,47 | 12,47 | 12,47 | 12,47 | - |
| 29.08.24 | 12,48 | 12,48 | 12,48 | 12,48 | - |
