FUND PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND - E CLASS EUR ACC H
| Change+0.06 (+0.49%) | Price11.37 | CurrencyEUR | Last updateJan 22, 2025 15:45:31.451 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
IE00B5B5L056
Name
PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC 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
11.37
Year Performance
4.42%
Last update
Jan 22, 2025
15:45:31.451
15:45:31.451
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| Stuttgart | Jan 22, 2025 | 16:45 | 11.371 EUR | 5,685.50 | 32 | Request for trade |
| Stuttgart FXplus | Jan 22, 2025 | 11:58 | 11.369 EUR | 0.00 | 1 | Request for trade |
| over the counter Ireland | Jan 21, 2025 | 10:00 | 11.410 EUR | - | 2 | Request for trade |