FUND PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND - E EUR ACC H
| Change+0.06 (+0.37%) | Price17.20 | CurrencyEUR | Last updateJul 31, 2024 16:00:33.927 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 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
17.20
Year Performance
3.86%
Last update
Jul 31, 2024
16:00:33.927
16:00:33.927
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| Stuttgart | Jul 31, 2024 | 18:00 | 17.205 EUR | 0.00 | 36 | Request for trade |
| Stuttgart FXplus | Jul 31, 2024 | 11:58 | 17.203 EUR | 0.00 | 1 | Request for trade |
| over the counter Ireland | Jul 30, 2024 | 11:00 | 17.290 EUR | - | 2 | Request for trade |