0P000184CU.F - PIMCO GIS US Short-Term Fund E Class EUR (Hedged) Accumulation

Frankfurt - Frankfurt Delayed Price. Currency in EUR
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
Jun 09, 2023------
Jun 08, 20239.659.659.659.659.65-
Jun 07, 20239.669.669.669.669.66-
Jun 06, 20239.659.659.659.659.65-
Jun 05, 20239.659.659.659.659.65-
Jun 02, 20239.659.659.659.659.65-
Jun 01, 20239.649.649.649.649.64-
May 31, 20239.649.649.649.649.64-
May 30, 20239.649.649.649.649.64-
May 29, 2023------
May 26, 20239.659.659.659.659.65-
May 25, 20239.649.649.649.649.64-
May 24, 20239.649.649.649.649.64-
May 23, 20239.649.649.649.649.64-
May 22, 20239.649.649.649.649.64-
May 19, 20239.649.649.649.649.64-
May 18, 20239.649.649.649.649.64-
May 17, 20239.649.649.649.649.64-
May 16, 20239.649.649.649.649.64-
May 15, 20239.639.639.639.639.63-
May 12, 20239.639.639.639.639.63-
May 11, 20239.629.629.629.629.62-
May 10, 20239.629.629.629.629.62-
May 09, 20239.639.639.639.639.63-
May 08, 20239.629.629.629.629.62-
May 05, 20239.629.629.629.629.62-
May 04, 20239.619.619.619.619.61-
May 03, 20239.629.629.629.629.62-
May 02, 20239.629.629.629.629.62-
Apr 28, 20239.619.619.619.619.61-
Apr 27, 20239.619.619.619.619.61-
Apr 26, 20239.619.619.619.619.61-
Apr 25, 20239.619.619.619.619.61-
Apr 24, 20239.619.619.619.619.61-
Apr 21, 20239.619.619.619.619.61-
Apr 20, 20239.619.619.619.619.61-
Apr 19, 20239.619.619.619.619.61-
Apr 18, 20239.609.609.609.609.60-
Apr 17, 20239.609.609.609.609.60-
Apr 14, 20239.609.609.609.609.60-
Apr 13, 20239.599.599.599.599.59-
Apr 12, 20239.599.599.599.599.59-
Apr 11, 20239.599.599.599.599.59-
Apr 06, 20239.599.599.599.599.59-
Apr 05, 20239.589.589.589.589.58-
Apr 04, 20239.589.589.589.589.58-
Apr 03, 20239.589.589.589.589.58-
Mar 31, 20239.589.589.589.589.58-
Mar 30, 20239.589.589.589.589.58-
Mar 29, 20239.589.589.589.589.58-
Mar 28, 20239.599.599.599.599.59-
Mar 27, 20239.589.589.589.589.58-
Mar 24, 20239.589.589.589.589.58-
Mar 23, 20239.589.589.589.589.58-
Mar 22, 20239.589.589.589.589.58-
Mar 21, 20239.589.589.589.589.58-
Mar 20, 20239.589.589.589.589.58-
Mar 17, 20239.589.589.589.589.58-
Mar 16, 20239.589.589.589.589.58-
Mar 15, 20239.609.609.609.609.60-
Mar 14, 20239.619.619.619.619.61-
Mar 13, 20239.629.629.629.629.62-
Mar 10, 20239.619.619.619.619.61-
Mar 09, 20239.619.619.619.619.61-
Mar 08, 20239.619.619.619.619.61-
Mar 07, 20239.619.619.619.619.61-
Mar 06, 20239.619.619.619.619.61-
Mar 03, 20239.609.609.609.609.60-
Mar 02, 20239.619.619.619.619.61-
Mar 01, 20239.619.619.619.619.61-
Feb 28, 20239.619.619.619.619.61-
Feb 27, 20239.609.609.609.609.60-
Feb 24, 20239.609.609.609.609.60-
Feb 23, 20239.609.609.609.609.60-
Feb 22, 20239.609.609.609.609.60-
Feb 21, 20239.609.609.609.609.60-
Feb 20, 2023------
Feb 17, 20239.609.609.609.609.60-
Feb 16, 20239.599.599.599.599.59-
Feb 15, 20239.599.599.599.599.59-
Feb 14, 20239.599.599.599.599.59-
Feb 13, 20239.599.599.599.599.59-
Feb 10, 20239.599.599.599.599.59-
Feb 09, 20239.589.589.589.589.58-
Feb 08, 20239.589.589.589.589.58-
Feb 07, 20239.589.589.589.589.58-
Feb 06, 20239.589.589.589.589.58-
Feb 03, 20239.579.579.579.579.57-
Feb 02, 20239.579.579.579.579.57-
Feb 01, 20239.579.579.579.579.57-
Jan 31, 20239.579.579.579.579.57-
Jan 30, 20239.579.579.579.579.57-
Jan 27, 20239.569.569.569.569.56-
Jan 26, 20239.569.569.569.569.56-
Jan 25, 20239.569.569.569.569.56-
Jan 24, 20239.559.559.559.559.55-
Jan 23, 20239.559.559.559.559.55-
Jan 20, 20239.559.559.559.559.55-
Jan 19, 20239.559.559.559.559.55-
Jan 18, 20239.559.559.559.559.55-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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