PIMCO Dynamic Income Strategy Fund (3VZ) - Historical data, historical prices

16.77800 EUR

0

0%

Last update Jan 21, 8:00 AM CET

Market closed

Day range

16.77800

16.77800

16.77800

Previous close

16.77800

Open

16.77800

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PIMCO Dynamic Income Strategy Fund

16.78

0

0%

Historical data

Prices

Date	Close
Jan 21, 2026	16.78
Jan 20, 2026	16.78
Jan 19, 2026	16.78
Jan 16, 2026	16.78
Jan 15, 2026	16.78
Jan 14, 2026	16.59
Jan 13, 2026	16.45
Jan 12, 2026	16.45
Jan 09, 2026	16.45
Jan 08, 2026	16.45
Jan 07, 2026	16.45
Jan 06, 2026	16.45
Jan 05, 2026	16.45
Jan 02, 2026	16.12
Dec 30, 2025	16.12
Dec 29, 2025	17
Dec 23, 2025	18.16
Dec 22, 2025	18.16

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