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LUX IM PIMCO Breve Termine HX (0P0001MXFV.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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99.10+0.10 (+0.10%)
At close: 10:00PM CEST
Time Period:
May 07, 2023 - May 07, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
May 06, 202499.2199.2199.2199.2199.21-
May 03, 202499.1099.1099.1099.1099.10-
May 02, 202499.0099.0099.0099.0099.00-
Apr 30, 202499.1399.1399.1399.1399.13-
Apr 29, 202499.0999.0999.0999.0999.09-
Apr 26, 202499.0099.0099.0099.0099.00-
Apr 25, 202499.0599.0599.0599.0599.05-
Apr 24, 202499.1199.1199.1199.1199.11-
Apr 23, 202499.0799.0799.0799.0799.07-
Apr 22, 202498.9998.9998.9998.9998.99-
Apr 19, 202499.0099.0099.0099.0099.00-
Apr 18, 202499.0099.0099.0099.0099.00-
Apr 17, 202498.9498.9498.9498.9498.94-
Apr 16, 202499.0599.0599.0599.0599.05-
Apr 15, 202499.0999.0999.0999.0999.09-
Apr 12, 202499.0599.0599.0599.0599.05-
Apr 11, 202499.0999.0999.0999.0999.09-
Apr 10, 202499.1499.1499.1499.1499.14-
Apr 09, 202499.1199.1199.1199.1199.11-
Apr 08, 202499.1399.1399.1399.1399.13-
Apr 05, 202499.1099.1099.1099.1099.10-
Apr 04, 202499.0999.0999.0999.0999.09-
Apr 03, 202499.1099.1099.1099.1099.10-
Apr 02, 2024------
Mar 28, 202499.0399.0399.0399.0399.03-
Mar 27, 202499.0199.0199.0199.0199.01-
Mar 26, 202498.9698.9698.9698.9698.96-
Mar 25, 202498.9898.9898.9898.9898.98-
Mar 22, 202498.9498.9498.9498.9498.94-
Mar 21, 202498.8798.8798.8798.8798.87-
Mar 20, 202498.8698.8698.8698.8698.86-
Mar 19, 202498.8198.8198.8198.8198.81-
Mar 18, 202498.7898.7898.7898.7898.78-
Mar 15, 202498.8098.8098.8098.8098.80-
Mar 14, 202498.9098.9098.9098.9098.90-
Mar 13, 202498.8698.8698.8698.8698.86-
Mar 12, 202498.8998.8998.8998.8998.89-
Mar 11, 202498.9298.9298.9298.9298.92-
Mar 08, 202498.8798.8798.8798.8798.87-
Mar 07, 202498.7498.7498.7498.7498.74-
Mar 06, 202498.6798.6798.6798.6798.67-
Mar 05, 202498.6498.6498.6498.6498.64-
Mar 04, 202498.5998.5998.5998.5998.59-
Mar 01, 202498.5998.5998.5998.5998.59-
Feb 29, 2024------
Feb 28, 202498.5298.5298.5298.5298.52-
Feb 27, 202498.5298.5298.5298.5298.52-
Feb 26, 202498.5698.5698.5698.5698.56-
Feb 23, 202498.4698.4698.4698.4698.46-
Feb 22, 202498.4598.4598.4598.4598.45-
Feb 21, 202498.5198.5198.5198.5198.51-
Feb 20, 202498.4698.4698.4698.4698.46-
Feb 19, 202498.4398.4398.4398.4398.43-
Feb 16, 202498.4498.4498.4498.4498.44-
Feb 15, 202498.4298.4298.4298.4298.42-
Feb 14, 202498.3598.3598.3598.3598.35-
Feb 13, 202498.4398.4398.4398.4398.43-
Feb 12, 202498.3998.3998.3998.3998.39-
Feb 09, 2024------
Feb 08, 202498.3998.3998.3998.3998.39-
Feb 07, 2024------
Feb 06, 202498.3598.3598.3598.3598.35-
Feb 05, 202498.3898.3898.3898.3898.38-
Feb 02, 202498.3998.3998.3998.3998.39-
Feb 01, 2024------
Jan 31, 202498.4298.4298.4298.4298.42-
Jan 30, 202498.3998.3998.3998.3998.39-
Jan 29, 202498.3298.3298.3298.3298.32-
Jan 26, 2024------
Jan 25, 2024------
Jan 24, 202498.1298.1298.1298.1298.12-
Jan 23, 202498.1398.1398.1398.1398.13-
Jan 22, 202498.0698.0698.0698.0698.06-
Jan 19, 202498.0698.0698.0698.0698.06-
Jan 18, 202498.0198.0198.0198.0198.01-
Jan 17, 202498.0898.0898.0898.0898.08-
Jan 16, 202498.0998.0998.0998.0998.09-
Jan 15, 202498.0998.0998.0998.0998.09-
Jan 12, 202498.0298.0298.0298.0298.02-
Jan 11, 202497.9397.9397.9397.9397.93-
Jan 10, 202497.9297.9297.9297.9297.92-
Jan 09, 202497.9097.9097.9097.9097.90-
Jan 08, 2024------
Jan 05, 2024------
Jan 04, 2024------
Jan 03, 2024------
Jan 02, 2024------
Dec 29, 202397.9497.9497.9497.9497.94-
Dec 28, 202397.9597.9597.9597.9597.95-
Dec 27, 202397.9797.9797.9797.9797.97-
Dec 22, 202397.8797.8797.8797.8797.87-
Dec 21, 202397.8397.8397.8397.8397.83-
Dec 20, 202397.7997.7997.7997.7997.79-
Dec 19, 202397.7497.7497.7497.7497.74-
Dec 18, 2023------
Dec 15, 202397.7097.7097.7097.7097.70-
Dec 14, 202397.4497.4497.4497.4497.44-
Dec 13, 202397.4297.4297.4297.4297.42-
Dec 12, 202397.3797.3797.3797.3797.37-
Dec 11, 202397.3797.3797.3797.3797.37-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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