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
EUR17.31
Change
EUR0.00
Change in %
%0.000
Date
18/02/2025
Time
08:22:35
Spread
%0.461
Bid
EUR17.37
Bid Size
10,100
Ask
EUR17.45
Ask Size
10,100
Open
EUR17.31
Previous day
EUR17.31
High
EUR17.31
Low
EUR17.31
52 weeks high
EUR17.81
52 weeks low
EUR16.49
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 |
|---|---|---|---|
| 18/02/2025 | 08:22:35 | 17.31 | 0 |