FUND PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND - E CLASS USD ACC
| Change+0.06 (+0.23%) | Price26.61 | CurrencyUSD | Last updateJan 21, 2025 16:41:27.002 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
IE00B11XZ988
Name
PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND - E CLASS USD ACC
Currency
USD
Product type
Fixed interest funds
Min. invest.amount
1,000.00
Max. entry fee
5.00%
Sector
Bonds Total Return/Absolute Return
Price
26.61
Year Performance
2.27%
Last update
Jan 21, 2025
16:41:27.002
16:41:27.002
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Jan 21, 2025 | 17:41 | 26.610 USD | - | 1 | Request for trade |
| over the counter Ireland | Jan 21, 2025 | 10:00 | 26.740 USD | - | 2 | Request for trade |
| over the counter Ireland | Jan 21, 2025 | 10:00 | 25.661 EUR | - | 2 | Request for trade |