PIMCO Dynamic Income Fund (1KF) - Historical data, historical prices

opens in 1d 13h 43m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,063.23 0.46%
EUR/USD 1.15 -0.01%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.61 -0.02%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,063.23 0.46%
EUR/USD 1.15 -0.01%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.61 -0.02%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,063.23 0.46%
EUR/USD 1.15 -0.01%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.61 -0.02%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,063.23 0.46%
EUR/USD 1.15 -0.01%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.61 -0.02%
XPT/USD 1,003.20 0.33%

14.90000 EUR

0.05

0.34%

Last update Apr 2, 8:07 AM CEST

Market closed

Day range

14.90000

14.90000

14.90000

Previous close

14.85000

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PIMCO Dynamic Income Fund

14.90

0.05

0.34%

Historical data

Prices

Date	Close
Apr 02, 2026	14.90
Apr 01, 2026	14.85
Mar 31, 2026	14.60
Mar 30, 2026	14.45
Mar 27, 2026	14.45
Mar 26, 2026	14.70
Mar 25, 2026	14.55
Mar 24, 2026	14.65
Mar 23, 2026	14.35
Mar 20, 2026	15
Mar 19, 2026	15.30
Mar 18, 2026	15.40
Mar 17, 2026	15.25
Mar 16, 2026	14.95
Mar 13, 2026	15.35
Mar 12, 2026	15.15
Mar 11, 2026	15.45
Mar 10, 2026	14.85
Mar 09, 2026	14.65
Mar 06, 2026	15.05
Mar 05, 2026	15.45
Mar 04, 2026	15.35

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