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
EUR17.09
Change
EUR+0.01
Change in %
%+0.059
Date
26/07/2024
Time
19:07:10
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
EUR17.09
Previous day
EUR17.08
High
EUR17.09
Low
EUR17.09
52 weeks high
EUR17.20
52 weeks low
EUR15.62
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 |
|---|---|---|---|
| Xontro trading starts at 8:00 CET.Prices are published 15 minutes delayed. For free real time prices please register here. | |||