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PIMCO Corporate & Income Opportunity Fund (PTY)

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14,30-0,20 (-1,38%)
Alla chiusura: 04:00PM EDT
14,29 -0,01 (-0,06%)
Dopo ore: 06:00PM EDT
Periodo di tempo:
08 mag 2023 - 08 mag 2024
Mostra:
Prezzi storici
Frequenza:
Giornaliero
Valuta in USDScarica
DataApertoAltoBassoChiusura*Chiusura aggiustata**Volume
07 mag 202414,5114,5114,2414,3014,30737.400
06 mag 202414,5314,5414,4814,5014,50370.000
03 mag 202414,4614,5114,4414,5114,51443.400
02 mag 202414,4014,4414,3614,4214,42517.900
01 mag 202414,3514,3714,1814,3214,32602.900
30 apr 202414,2714,3214,2214,3014,30327.100
29 apr 202414,1714,3214,1614,3014,301.082.600
26 apr 202413,9414,1713,9114,1314,13894.000
25 apr 202413,7813,9813,7213,9313,93494.400
24 apr 202413,9514,0013,8013,9313,93467.000
23 apr 202413,8313,9813,8013,9413,94777.600
22 apr 202413,7713,8013,7313,8013,80639.900
19 apr 202413,6713,7313,6613,7113,71692.200
18 apr 202413,6813,7113,6413,7013,70572.200
17 apr 202413,6113,7113,5513,6613,66951.800
16 apr 202413,5013,5913,2313,5213,521.220.200
15 apr 202414,0514,1113,4213,4913,491.673.800
12 apr 202414,0814,2213,9613,9713,97736.600
11 apr 202414,7814,8013,8214,2114,212.555.000
10 apr 202414,8714,9414,7114,7714,77810.600
10 apr 20240.119 Dividendo
09 apr 202415,0615,0715,0115,0414,92527.500
08 apr 202415,0415,0915,0115,0514,93720.500
05 apr 202415,0215,1014,9815,0514,93680.500
04 apr 202414,9715,1014,9414,9514,83899.100
03 apr 202414,8814,9814,8514,9514,83594.700
02 apr 202414,9014,9514,7114,8914,77802.300
01 apr 202414,8814,9114,8714,9014,78629.900
28 mar 202414,8614,9114,8414,8714,75439.800
27 mar 202414,8514,9114,8514,8614,74512.400
26 mar 202414,7215,0014,7214,8414,72757.900
25 mar 202414,7914,8014,7414,7514,63503.400
22 mar 202414,7114,7314,6914,7214,60444.700
21 mar 202414,6014,7714,5614,7114,59714.500
20 mar 202414,5414,5814,5114,5814,46496.500
19 mar 202414,5314,5314,4914,5314,42287.700
18 mar 202414,5014,5214,4514,5214,41453.300
15 mar 202414,4614,5014,4314,5014,39358.300
14 mar 202414,4714,4914,4114,4714,36451.500
13 mar 202414,4314,5014,4114,4614,35345.100
12 mar 202414,3514,4314,2914,4014,29452.500
11 mar 202414,4514,4514,3014,3314,22589.500
08 mar 202414,4514,4814,4014,4514,34466.200
08 mar 20240.119 Dividendo
07 mar 202414,5414,6014,4814,5314,30589.500
06 mar 202414,4914,5514,4814,5414,31606.800
05 mar 202414,4014,5514,4014,4814,25791.500
04 mar 202414,3514,4014,2614,3714,14854.800
01 mar 202414,2914,3214,1714,2914,06794.000
29 feb 202414,1714,2914,1714,2714,04531.000
28 feb 202414,1514,1814,1514,1513,92336.100
27 feb 202414,1414,1614,1214,1413,91329.700
26 feb 202414,1314,1414,0614,1313,90379.000
23 feb 202414,1414,1514,1114,1313,90327.000
22 feb 202414,1314,1814,1114,1313,90561.400
21 feb 202414,0414,1414,0314,1313,90478.200
20 feb 202414,0314,0514,0014,0313,80397.500
16 feb 202413,9914,0213,9414,0213,80350.900
15 feb 202413,9613,9813,9113,9813,76398.800
14 feb 202413,9413,9813,9013,9513,73332.300
13 feb 202413,9013,9813,8513,9213,70566.700
12 feb 202414,0014,1113,9313,9813,76465.400
09 feb 202413,9714,0013,8913,9913,77493.800
09 feb 20240.119 Dividendo
08 feb 202414,1014,1013,9514,1013,76787.000
07 feb 202414,1014,1214,0314,0913,75668.500
06 feb 202414,0514,1114,0414,0913,75674.500
05 feb 202414,0014,0613,9614,0313,69843.000
02 feb 202413,9614,0013,9214,0013,66602.800
01 feb 202413,9713,9813,9113,9713,63666.400
31 gen 202413,8913,9113,7913,8413,50735.800
30 gen 202413,8513,8713,8213,8713,53441.000
29 gen 202413,7513,8213,7513,8013,46452.300
26 gen 202413,7413,8113,7313,7913,45436.900
25 gen 202413,7313,7613,7113,7313,40417.200
24 gen 202413,6013,9213,5913,7213,39710.800
23 gen 202413,5813,6113,5013,5813,25337.700
22 gen 202413,6013,6313,5213,5713,24524.600
19 gen 202413,6513,6513,4813,5813,25702.600
18 gen 202413,6113,6113,4613,5513,22473.300
17 gen 202413,6413,6613,5413,5413,21348.600
16 gen 202413,7513,7713,5713,6413,31457.300
12 gen 202413,5513,8613,5013,8413,501.178.800
11 gen 202413,5913,5913,3813,5313,20437.300
11 gen 20240.119 Dividendo
10 gen 202413,7013,7413,6313,6613,21594.900
09 gen 202413,7213,7413,6113,7013,25590.500
08 gen 202413,6713,7213,6213,7113,26866.200
05 gen 202413,5113,7213,5113,6013,15696.300
04 gen 202413,4313,5613,4313,4913,05581.200
03 gen 202413,4213,7013,4213,4813,04917.500
02 gen 202413,2213,3913,1913,3612,92676.100
29 dic 202313,2013,2413,1413,2412,81603.900
28 dic 202313,1813,2113,1113,1912,76455.900
27 dic 202313,1513,2413,0613,1812,75550.900
26 dic 202313,1513,2213,1513,1612,73536.000
22 dic 202313,2413,2613,0613,1512,72878.300
21 dic 202313,3713,4613,1913,2312,80980.200
20 dic 202313,3713,4213,3313,4012,96421.800
19 dic 202313,3913,4413,3713,3812,94508.800
*Prezzo di chiusura aggiustato per frazionamenti.**Prezzo di chiusura rettificato per frazionamenti e distribuzioni di dividendi o guadagno in conto di capitale.
Caricamento di altri dati in corso...