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LUX IM PIMCO Income HX (0P0001D65Z.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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94.91-0.21 (-0.22%)
As of 10:00PM CEST. Market open.
Time Period:
Jun 20, 2023 - Jun 20, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
Jun 20, 2024------
Jun 19, 2024------
Jun 18, 202494.9194.9194.9194.9194.91-
Jun 17, 202495.1295.1295.1295.1295.12-
Jun 14, 202495.2495.2495.2495.2495.24-
Jun 13, 202495.0395.0395.0395.0395.03-
Jun 12, 202494.8394.8394.8394.8394.83-
Jun 11, 202494.6394.6394.6394.6394.63-
Jun 10, 202494.6394.6394.6394.6394.63-
Jun 07, 202495.1595.1595.1595.1595.15-
Jun 06, 202495.1595.1595.1595.1595.15-
Jun 05, 202495.0595.0595.0595.0595.05-
Jun 04, 202494.9594.9594.9594.9594.95-
Jun 03, 202494.6494.6494.6494.6494.64-
May 31, 202494.5594.5594.5594.5594.55-
May 30, 202494.3394.3394.3394.3394.33-
May 29, 2024------
May 28, 202494.7594.7594.7594.7594.75-
May 27, 2024------
May 24, 202494.6794.6794.6794.6794.67-
May 23, 202494.9794.9794.9794.9794.97-
May 22, 202495.1895.1895.1895.1895.18-
May 21, 202495.0895.0895.0895.0895.08-
May 20, 2024------
May 17, 202495.1095.1095.1095.1095.10-
May 16, 202495.3095.3095.3095.3095.30-
May 15, 202494.8094.8094.8094.8094.80-
May 14, 202494.7094.7094.7094.7094.70-
May 13, 202494.7094.7094.7094.7094.70-
May 10, 2024------
May 09, 2024------
May 08, 202494.7194.7194.7194.7194.71-
May 07, 202494.6194.6194.6194.6194.61-
May 06, 202494.6194.6194.6194.6194.61-
May 03, 202494.2594.2594.2594.2594.25-
May 02, 202493.7693.7693.7693.7693.76-
Apr 30, 202493.7693.7693.7693.7693.76-
Apr 29, 202493.5593.5593.5593.5593.55-
Apr 26, 202493.2793.2793.2793.2793.27-
Apr 25, 202493.5793.5793.5793.5793.57-
Apr 24, 202493.7693.7693.7693.7693.76-
Apr 23, 202493.5793.5793.5793.5793.57-
Apr 22, 202493.3793.3793.3793.3793.37-
Apr 19, 202493.2993.2993.2993.2993.29-
Apr 18, 202493.5793.5793.5793.5793.57-
Apr 17, 202493.2093.2093.2093.2093.20-
Apr 16, 202493.5993.5993.5993.5993.59-
Apr 15, 202493.9993.9993.9993.9993.99-
Apr 12, 202493.9993.9993.9993.9993.99-
Apr 11, 202494.0994.0994.0994.0994.09-
Apr 10, 202494.8794.8794.8794.8794.87-
Apr 09, 202494.6894.6894.6894.6894.68-
Apr 08, 202494.7994.7994.7994.7994.79-
Apr 05, 202494.9894.9894.9894.9894.98-
Apr 04, 202494.8094.8094.8094.8094.80-
Apr 03, 202494.7094.7094.7094.7094.70-
Apr 02, 202494.7194.7194.7194.7194.71-
Mar 28, 202495.1095.1095.1095.1095.10-
Mar 27, 202495.0095.0095.0095.0095.00-
Mar 26, 202495.0095.0095.0095.0095.00-
Mar 25, 202495.0195.0195.0195.0195.01-
Mar 22, 202495.0395.0395.0395.0395.03-
Mar 21, 202494.8494.8494.8494.8494.84-
Mar 20, 202494.6494.6494.6494.6494.64-
Mar 19, 202494.4594.4594.4594.4594.45-
Mar 18, 202494.4594.4594.4594.4594.45-
Mar 15, 202494.5494.5494.5494.5494.54-
Mar 14, 202494.9394.9394.9394.9394.93-
Mar 13, 202494.8994.8994.8994.8994.89-
Mar 12, 202494.8994.8994.8994.8994.89-
Mar 11, 202494.9294.9294.9294.9294.92-
Mar 08, 202494.9194.9194.9194.9194.91-
Mar 07, 202494.8894.8894.8894.8894.88-
Mar 06, 202494.8694.8694.8694.8694.86-
Mar 05, 202494.8294.8294.8294.8294.82-
Mar 04, 202494.8394.8394.8394.8394.83-
Mar 01, 202494.7894.7894.7894.7894.78-
Feb 29, 2024------
Feb 28, 202494.7394.7394.7394.7394.73-
Feb 27, 202494.7094.7094.7094.7094.70-
Feb 26, 202494.7294.7294.7294.7294.72-
Feb 23, 202494.6894.6894.6894.6894.68-
Feb 22, 202494.6594.6594.6594.6594.65-
Feb 21, 202494.6194.6194.6194.6194.61-
Feb 20, 202494.6094.6094.6094.6094.60-
Feb 19, 202494.5694.5694.5694.5694.56-
Feb 16, 202494.8494.8494.8494.8494.84-
Feb 15, 202494.5494.5494.5494.5494.54-
Feb 14, 202494.3394.3394.3394.3394.33-
Feb 13, 202494.9094.9094.9094.9094.90-
Feb 12, 202495.1095.1095.1095.1095.10-
Feb 09, 2024------
Feb 08, 202495.2095.2095.2095.2095.20-
Feb 07, 2024------
Feb 06, 202495.0295.0295.0295.0295.02-
Feb 05, 202495.4695.4695.4695.4695.46-
Feb 02, 202495.8895.8895.8895.8895.88-
Feb 01, 2024------
Jan 31, 202495.4895.4895.4895.4895.48-
Jan 30, 202495.4995.4995.4995.4995.49-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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