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PIMCO Dynamic Income Strategy Fund (3VZ.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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19.53+0.08 (+0.41%)
At close: 03:29PM CEST
Time Period:
Jun 26, 2023 - Jun 26, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
Jun 25, 202419.5319.5519.5319.5319.53170
Jun 24, 202419.4719.4719.4519.4519.45-
Jun 21, 202419.3319.5519.3319.5519.55-
Jun 20, 202419.0819.0919.0719.0719.07-
Jun 19, 202419.0719.0719.0419.0419.04-
Jun 18, 202419.1219.1319.1019.1019.10-
Jun 17, 202419.1119.1319.1119.1219.12-
Jun 14, 202419.2819.3719.2819.3719.37-
Jun 13, 202419.4119.4119.3019.3019.30-
Jun 13, 20240.104451 Dividend
Jun 12, 202419.4119.4219.3519.3519.25-
Jun 11, 202419.4519.4919.4519.4919.38-
Jun 10, 202419.5019.5119.4819.5119.40-
Jun 07, 202419.2219.2519.2019.2519.15-
Jun 06, 202419.1219.1319.1019.1019.00-
Jun 05, 202419.1419.1519.1419.1519.04-
Jun 04, 202419.0519.0618.9918.9918.88-
Jun 03, 202419.0819.1319.0819.1319.02-
May 31, 202418.9618.9618.9318.9318.83-
May 30, 202418.9318.9318.9018.9018.80-
May 29, 202418.8518.8518.8318.8318.73-
May 28, 2024------
May 27, 202419.2519.3019.2419.3019.20-
May 24, 202419.4419.4419.3619.3619.26-
May 23, 202419.5819.5819.5319.5319.43-
May 22, 202419.5219.5319.5219.5219.41-
May 21, 202419.4619.4719.4519.4719.36-
May 20, 202419.5019.5119.4619.4619.36-
May 17, 202419.5019.5219.5019.5219.41-
May 16, 202419.3419.3619.3319.3319.22-
May 15, 2024------
May 14, 202419.4219.4219.3319.3319.22-
May 13, 202419.3019.3019.2019.2019.10-
May 10, 202419.4519.4519.2219.2219.11-
May 10, 20240.105154 Dividend
May 09, 202419.5719.5919.5619.5619.35-
May 08, 202419.6619.7719.6619.7719.56-
May 07, 202419.5919.5919.5519.5519.34-
May 06, 202419.3319.3319.2719.2719.06-
May 03, 2024------
May 02, 2024------
Apr 30, 2024------
Apr 29, 202419.6419.6619.6319.6619.45-
Apr 26, 202419.5019.6019.5019.6019.39-
Apr 25, 202419.4319.4519.3919.3919.18-
Apr 24, 202419.5919.6019.5819.5819.37-
Apr 23, 202419.5619.5619.5019.5019.29-
Apr 22, 202419.4919.5519.4819.5519.34-
Apr 19, 202419.3819.3819.3119.3119.11-
Apr 18, 202419.1919.2619.1919.2619.06-
Apr 17, 202419.0319.0519.0319.0318.83-
Apr 16, 202419.1419.1419.0719.0718.87-
Apr 15, 202419.1519.2119.1419.2119.00-
Apr 12, 202419.4419.6219.4319.6219.41-
Apr 11, 202419.3219.4019.3019.4019.20-
Apr 10, 202419.5719.5919.5619.5919.38-
Apr 10, 20240.104372 Dividend
Apr 09, 202419.4419.4719.4419.4719.16-
Apr 08, 202419.5619.6419.5619.6419.32-
Apr 05, 202419.4419.5119.4219.5119.19-
Apr 04, 202419.5819.5819.5219.5219.21-
Apr 03, 202419.7219.7319.6819.6819.36-
Apr 02, 202419.5119.5119.4519.4519.14-
Mar 28, 202419.0419.0418.9418.9418.63-
Mar 27, 202418.7618.8618.7518.8618.55-
Mar 26, 202418.8218.9018.7918.9018.60-
Mar 25, 202418.9418.9518.9218.9518.65-
Mar 22, 202419.0219.0419.0119.0418.73-
Mar 21, 202418.6918.8418.6918.8418.54-
Mar 20, 202418.9418.9618.9418.9418.64-
Mar 19, 202418.7018.8618.7018.8618.56-
Mar 18, 202418.3918.4218.3818.4218.12-
Mar 15, 2024------
Mar 14, 202418.4718.4718.4318.4318.13-
Mar 13, 202418.3818.3818.3818.3818.09-
Mar 12, 2024------
Mar 11, 202418.2218.2218.1818.1817.88-
Mar 08, 2024------
Mar 08, 20240.2379 Dividend
Mar 07, 202418.3718.3718.3218.3217.80-
Mar 06, 202418.2718.3118.2518.3117.78-
Mar 05, 202418.4318.4718.4018.4717.94-
Mar 04, 202418.3318.4418.3318.4417.91-
Mar 01, 202418.2118.2518.2118.2517.72-
Feb 29, 202418.1018.1618.0918.1617.64-
Feb 28, 202418.1818.2018.1818.1817.66-
Feb 27, 202418.0318.0818.0318.0817.56-
Feb 26, 202418.2718.2818.2318.2317.70-
Feb 23, 202418.1218.1318.1118.1317.61-
Feb 22, 202417.9217.9917.8917.9917.48-
Feb 21, 202417.7817.8317.7817.8317.32-
Feb 20, 202417.8417.8417.8117.8117.30-
Feb 19, 202417.8117.8317.8117.8317.31-
Feb 16, 202417.6317.6417.6217.6217.11-
Feb 15, 202417.5317.5417.4917.4916.99-
Feb 14, 202417.5817.6317.5817.6317.12-
Feb 13, 202417.5617.6417.5617.6417.13-
Feb 12, 202417.4817.5217.4817.5217.01-
Feb 09, 202417.4817.5217.4817.5217.01-
Feb 08, 202417.5017.5817.5017.5817.08-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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