FUND PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND - E CLASS EUR ACC H
| Change+0.11 (+0.61%) | Price18.12 | CurrencyEUR | Last updateJun 11, 2026 09:00:00.000 UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
ISIN
IE00B11XZB05
Name
PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND - E CLASS EUR ACC H
Currency
EUR
Product type
Fixed interest funds
Min. invest.amount
1,000.00
Max. entry fee
5.00%
Sector
Bonds Total Return/Absolute Return
Price
18.12
Year Performance
3.19%
Last update
Jun 11, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| Stuttgart | Jun 12, 2026 | 21:56 | 18.066 EUR | 0.00 | 47 | Request for trade |
| Stuttgart FXplus | Jun 12, 2026 | 11:58 | 18.064 EUR | 0.00 | 3 | Request for trade |
| over the counter Austria | Jun 11, 2026 | 11:00 | 18.120 EUR | - | 1 | Request for trade |