Master data
PIMCO-TOTAL RTN BD-E-€HD-ACC
Code number
A0KD24
ISIN
IE00B11XZB05
Symbol
n/a
Issuer
PIMCO Funds Global Investors
Security type
Bond Funds
Country
Ireland
Home market
Luxembourg Stock Exchange
Focus
Renten sonstige Märkte
Market segment
Berlin Open Market
Price data
Last
EUR18.17
Change
EUR-0.03
Change in %
%-0.165
Date
08/12/2025
Time
10:32:35
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
EUR18.17
Previous day
EUR18.20
High
EUR18.17
Low
EUR18.17
52 weeks high
EUR18.31
52 weeks low
EUR16.85
Volume last trade
0
Volume
0
Turnover
EUR0.00
Lead Broker
| Name | Clearing account number |
|---|---|
| Baader Bank AG | 1260 |
Times & Sales
| Date | Time | Last | Volume |
|---|---|---|---|
| 08/12/2025 | 10:32:35 | 18.17 | 0 |
| 08/12/2025 | 09:06:38 | 18.17 | 0 |