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Serie storiche PIMCO Dynamic Income Str...
| Data | Chiusura | Var. | Var. (%) | Apertura | Max | Min | Volume |
|---|---|---|---|---|---|---|---|
| 20 Mar 2025 | 23,88 | -0,10 | -0,42% | 24,13 | 24,19 | 23,79 | 32.378 |
| 19 Mar 2025 | 23,98 | 0,13 | 0,55% | 23,66 | 24,10 | 23,66 | 114.446 |
| 18 Mar 2025 | 23,85 | -0,27 | -1,12% | 24,03 | 24,17 | 23,55 | 40.739 |
| 17 Mar 2025 | 24,12 | 0,21 | 0,88% | 23,88 | 24,2183 | 23,88 | 52.212 |
| 14 Mar 2025 | 23,91 | 0,56 | 2,40% | 23,30 | 24,1074 | 23,30 | 83.011 |
| 13 Mar 2025 | 23,35 | 0,25 | 1,08% | 23,04 | 23,66 | 23,04 | 75.751 |
| 12 Mar 2025 | 23,10 | 0,12 | 0,52% | 23,13 | 23,20 | 22,825 | 89.271 |
| 11 Mar 2025 | 22,98 | 0,20 | 0,88% | 22,71 | 23,185 | 22,53 | 86.742 |
| 10 Mar 2025 | 22,78 | -0,45 | -1,94% | 23,11 | 23,22 | 22,78 | 86.941 |
| 08 Mar 2025 | 23,23 | -0,10 | -0,43% | 22,98 | 23,3599 | 22,97 | 90.694 |
| 07 Mar 2025 | 23,33 | -1,19 | -4,85% | 24,09 | 24,09 | 23,07 | 221.856 |
| 06 Mar 2025 | 24,52 | 0,21 | 0,86% | 24,47 | 24,5327 | 24,0627 | 71.826 |
| 05 Mar 2025 | 24,31 | -0,49 | -1,98% | 24,61 | 24,6499 | 24,0601 | 71.314 |
| 04 Mar 2025 | 24,80 | -0,40 | -1,59% | 25,48 | 25,6099 | 24,68 | 111.074 |
| 01 Mar 2025 | 25,20 | 0,45 | 1,82% | 24,97 | 25,27 | 24,86 | 96.987 |
| 28 Feb 2025 | 24,75 | 0,07 | 0,28% | 24,73 | 24,84 | 24,60 | 76.557 |
| 27 Feb 2025 | 24,68 | 0,02 | 0,08% | 24,75 | 24,8239 | 24,519 | 71.356 |
| 26 Feb 2025 | 24,66 | -0,04 | -0,16% | 24,60 | 24,75 | 24,35 | 142.532 |
| 25 Feb 2025 | 24,70 | -0,35 | -1,40% | 24,97 | 25,085 | 24,65 | 100.490 |
| 22 Feb 2025 | 25,05 | -0,45 | -1,76% | 25,55 | 25,72 | 24,86 | 81.595 |
| 21 Feb 2025 | 25,50 | -0,18 | -0,70% | 25,32 | 25,555 | 25,13 | 47.471 |
| 20 Feb 2025 | 25,68 | -0,17 | -0,66% | 25,85 | 25,99 | 25,21 | 66.086 |
| 19 Feb 2025 | 25,85 | 0,85 | 3,40% | 25,27 | 25,98 | 25,27 | 78.087 |
| 15 Feb 2025 | 25,00 | 0,44 | 1,79% | 24,64 | 25,41 | 24,589 | 135.133 |
| 14 Feb 2025 | 24,56 | -0,14 | -0,57% | 24,71 | 24,87 | 24,51 | 111.423 |
| 13 Feb 2025 | 24,70 | -0,17 | -0,68% | 24,84 | 24,90 | 24,67 | 103.926 |
| 12 Feb 2025 | 24,87 | 0,02 | 0,08% | 24,82 | 25,1282 | 24,79 | 156.684 |
| 11 Feb 2025 | 24,85 | 0,09 | 0,36% | 24,77 | 25,39 | 24,7501 | 264.138 |
| 08 Feb 2025 | 24,76 | -0,41 | -1,63% | 25,19 | 25,3173 | 24,67 | 297.494 |
| 07 Feb 2025 | 25,17 | -0,95 | -3,64% | 26,03 | 26,26 | 24,96 | 262.508 |
| 06 Feb 2025 | 26,12 | -0,13 | -0,50% | 26,59 | 26,59 | 25,99 | 170.221 |
| 05 Feb 2025 | 26,25 | -0,05 | -0,19% | 26,51 | 26,70 | 26,22 | 220.808 |
| 04 Feb 2025 | 26,30 | 0,18 | 0,69% | 26,12 | 26,50 | 25,82 | 224.631 |
| 01 Feb 2025 | 26,12 | 0,08 | 0,31% | 26,25 | 26,4899 | 26,0468 | 199.495 |
| 31 Gen 2025 | 26,04 | 0,55 | 2,16% | 25,63 | 26,72 | 25,55 | 347.315 |
| 30 Gen 2025 | 25,49 | 0,17 | 0,67% | 25,50 | 25,85 | 25,37 | 238.327 |
| 29 Gen 2025 | 25,32 | 0,52 | 2,10% | 25,19 | 25,55 | 24,65 | 484.055 |
| 28 Gen 2025 | 24,80 | -2,39 | -8,79% | 27,00 | 27,00 | 24,745 | 641.512 |
| 25 Gen 2025 | 27,19 | -0,43 | -1,56% | 28,43 | 28,43 | 26,91 | 449.457 |
| 24 Gen 2025 | 27,62 | 0,00 | 0,00% | 27,62 | 27,62 | 27,62 | 0 |
| 23 Gen 2025 | 27,62 | -4,14 | -13,04% | 27,26 | 28,8411 | 27,25 | 748.138 |
| 22 Gen 2025 | 31,76 | -0,24 | -0,75% | 32,39 | 32,8807 | 31,31 | 342.889 |
| 18 Gen 2025 | 32,00 | 1,03 | 3,33% | 31,25 | 32,16 | 30,73 | 210.419 |
| 17 Gen 2025 | 30,97 | -1,02 | -3,19% | 31,51 | 32,00 | 30,77 | 570.426 |
| 16 Gen 2025 | 31,99 | 0,12 | 0,38% | 32,10 | 32,6499 | 31,88 | 543.694 |
| 15 Gen 2025 | 31,87 | 1,62 | 5,36% | 31,53 | 32,1412 | 30,74 | 1.121.259 |
| 14 Gen 2025 | 30,25 | 4,51 | 17,52% | 26,06 | 31,29 | 26,05 | 3.942.779 |
| 11 Gen 2025 | 25,74 | -0,21 | -0,81% | 25,76 | 25,90 | 25,74 | 150.223 |
| 09 Gen 2025 | 25,95 | 0,04 | 0,15% | 25,89 | 26,0443 | 25,785 | 65.050 |
| 08 Gen 2025 | 25,91 | 0,03 | 0,12% | 25,85 | 26,09 | 25,81 | 97.046 |
| 07 Gen 2025 | 25,88 | -0,41 | -1,56% | 26,14 | 26,3993 | 25,73 | 145.829 |
| 04 Gen 2025 | 26,29 | 0,24 | 0,92% | 26,45 | 26,60 | 26,17 | 172.572 |
| 03 Gen 2025 | 26,05 | -0,08 | -0,31% | 26,49 | 26,49 | 25,96 | 136.890 |
| 01 Gen 2025 | 26,13 | -0,10 | -0,38% | 26,15 | 26,415 | 26,06 | 112.121 |
| 31 Dic 2024 | 26,23 | -0,22 | -0,83% | 26,24 | 26,37 | 26,01 | 98.587 |
| 28 Dic 2024 | 26,45 | -0,40 | -1,49% | 26,85 | 27,71 | 26,22 | 227.281 |
| 27 Dic 2024 | 26,85 | -0,12 | -0,44% | 26,96 | 27,04 | 26,6756 | 193.368 |
| 24 Dic 2024 | 26,97 | 0,67 | 2,55% | 26,22 | 27,03 | 26,025 | 134.707 |
| 24 Dic 2024 | 26,30 | 0,81 | 3,18% | 24,58 | 26,4399 | 24,58 | 171.274 |
