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Historique

PIMCO GIS Income Instl CHFH Acc

12.19 CHF
+0.07% 
valeur indicative 11.67 EUR

IE00BT9Q6X66 - PIMCO Global Advisors (Ireland) Limited

OPCVM dernier cours connu au 26/11/2021
Chargement...
  • Fonds partenaires

  • Éligibilité

  • Actif net (milliers CHF)

    30.09.18 / 59 523.70

  • Notation morningstar ⁽¹⁾

  • Risque du fonds

    /7

  • + Portefeuille

  • + Liste

Données historiques PIMCO GIS Income Instl CHFH Acc

Date Dernier Var. % + haut + bas Ouverture
26/11/2021 12.19 -0.41% 12.19 12.19 12.19
24/11/2021 12.24 0.00% 12.24 12.24 12.24
23/11/2021 12.24 -0.33% 12.24 12.24 12.24
22/11/2021 12.28 -0.24% 12.28 12.28 12.28
19/11/2021 12.31 -0.08% 12.31 12.31 12.31
18/11/2021 12.32 -0.08% 12.32 12.32 12.32
17/11/2021 12.33 0.00% 12.33 12.33 12.33
16/11/2021 12.33 -0.08% 12.33 12.33 12.33
15/11/2021 12.34 -0.08% 12.34 12.34 12.34
12/11/2021 12.35 -0.08% 12.35 12.35 12.35
11/11/2021 12.36 +0.08% 12.36 12.36 12.36
10/11/2021 12.35 -0.16% 12.35 12.35 12.35
09/11/2021 12.37 0.00% 12.37 12.37 12.37
08/11/2021 12.37 +0.08% 12.37 12.37 12.37
05/11/2021 12.36 +0.24% 12.36 12.36 12.36
04/11/2021 12.33 +0.16% 12.33 12.33 12.33
03/11/2021 12.31 +0.08% 12.31 12.31 12.31
02/11/2021 12.30 +0.08% 12.30 12.30 12.30
01/11/2021 12.29 -0.08% 12.29 12.29 12.29
29/10/2021 12.30 -0.24% 12.30 12.30 12.30
28/10/2021 12.33 -0.16% 12.33 12.33 12.33
27/10/2021 12.35 -0.08% 12.35 12.35 12.35
26/10/2021 12.36 +0.08% 12.36 12.36 12.36
25/10/2021 12.35 0.00% 12.35 12.35 12.35

Historique en date du :

Dernière valeur 12.19
Variation -0.41%
Volume 0
Ouverture 12.19
+ Haut 12.19
+ Bas 12.19

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