PIMCO Total Return Bond Fund EUR Accumulation (PM9A) - Historical data, historical prices

17.40700 EUR

0.099

0.57%

Last update May 16, 9:43 AM CEST

Market closed

Day range

17.40700

17.40700

17.40700

Previous close

17.30800

Open

17.40700

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PIMCO Total Return Bond Fund EUR Accumulation

17.41

0.10

0.57%

Historical data

Prices

Date	Open	High	Low	Close	% Change	Volume
May 16, 2025	17.41	17.41	17.41	17.41	0	438
May 15, 2025	17.31	17.31	17.31	17.31	0	0
May 14, 2025	17.36	17.36	17.36	17.36	0	0
May 13, 2025	17.39	17.39	17.39	17.39	0	0
May 12, 2025	17.46	17.46	17.46	17.46	0	438
May 09, 2025	17.44	17.44	17.44	17.44	0	438
May 08, 2025	17.53	17.53	17.53	17.53	0	0
May 07, 2025	17.44	17.44	17.44	17.44	0	0
May 06, 2025	17.45	17.45	17.45	17.45	0	0
May 05, 2025	17.42	17.42	17.42	17.42	0	0
May 02, 2025	17.58	17.58	17.58	17.58	0	438
Apr 30, 2025	17.65	17.65	17.65	17.65	0	438
Apr 29, 2025	17.53	17.53	17.53	17.53	0	0
Apr 28, 2025	17.56	17.56	17.56	17.56	0	438
Apr 25, 2025	17.48	17.48	17.48	17.48	0	438
Apr 24, 2025	17.39	17.39	17.39	17.39	0	0
Apr 23, 2025	17.34	17.34	17.34	17.34	0	0
Apr 22, 2025	17.25	17.25	17.25	17.25	0	438