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
EUR17.03
Change
EUR+0.07
Change in %
%
+0.413
Date
14/06/2024
Time
18:19:09
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
EUR17.03
Previous day
EUR16.96
High
EUR17.03
Low
EUR17.03
52 weeks high
EUR17.11
52 weeks low
EUR15.62
Volume last trade
0
Volume
0
Turnover
EUR0.00

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Times & Sales

Date Time Last Volume
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Comparison
PIMCO-TOTAL RTN BD-E-€HD-ACC
Analysis
 
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