PIMCO Dynamic Bond Fund E EUR (Hedged) acc
WKN: A0YELX / ISIN: IE00B5B5L056Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 08.08.25 | 11,77 | 11,77 | 11,77 | 11,77 | - |
| 07.08.25 | 11,78 | 11,78 | 11,78 | 11,78 | - |
| 06.08.25 | 11,78 | 11,78 | 11,78 | 11,78 | - |
| 05.08.25 | 11,77 | 11,77 | 11,77 | 11,77 | - |
| 04.08.25 | 11,77 | 11,77 | 11,77 | 11,77 | - |
| 31.07.25 | 11,69 | 11,69 | 11,69 | 11,69 | - |
| 30.07.25 | 11,69 | 11,69 | 11,69 | 11,69 | - |
| 28.07.25 | 11,68 | 11,68 | 11,68 | 11,68 | - |
| 25.07.25 | 11,69 | 11,69 | 11,69 | 11,69 | - |
| 23.07.25 | 11,69 | 11,69 | 11,69 | 11,69 | - |
| 22.07.25 | 11,70 | 11,70 | 11,70 | 11,70 | - |
| 18.07.25 | 11,67 | 11,67 | 11,67 | 11,67 | - |
| 16.07.25 | 11,66 | 11,66 | 11,66 | 11,66 | - |
| 14.07.25 | 11,67 | 11,67 | 11,67 | 11,67 | - |
| 10.07.25 | 11,68 | 11,68 | 11,68 | 11,68 | - |
| 09.07.25 | 11,69 | 11,69 | 11,69 | 11,69 | - |
| 08.07.25 | 11,67 | 11,67 | 11,67 | 11,67 | - |
| 07.07.25 | 11,68 | 11,68 | 11,68 | 11,68 | - |
| 03.07.25 | 11,71 | 11,71 | 11,71 | 11,71 | - |
| 01.07.25 | 11,72 | 11,72 | 11,72 | 11,72 | - |
| 30.06.25 | 11,71 | 11,71 | 11,71 | 11,71 | - |
| 27.06.25 | 11,69 | 11,69 | 11,69 | 11,69 | - |
| 25.06.25 | 11,67 | 11,67 | 11,67 | 11,67 | - |
| 23.06.25 | 11,63 | 11,63 | 11,63 | 11,63 | - |
| 20.06.25 | 11,62 | 11,62 | 11,62 | 11,62 | - |
