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PIMCO Dynamic Income Strategy Fund (3VZ.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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19.59-0.19 (-0.94%)
As of 09:59AM CEST. Market open.
Time period:
09 May 2023 - 09 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj. close**Volume
09 May 202419.5719.5919.5719.5919.59170
08 May 202419.6619.7719.6619.7719.77-
07 May 202419.5919.5919.5519.5519.55-
06 May 202419.3319.3319.2719.2719.27-
03 May 2024------
02 May 2024------
30 Apr 2024------
29 Apr 202419.6419.6619.6319.6619.66-
26 Apr 202419.5019.6019.5019.6019.60-
25 Apr 202419.4319.4519.3919.3919.39-
24 Apr 202419.5919.6019.5819.5819.58-
23 Apr 202419.5619.5619.5019.5019.50-
22 Apr 202419.4919.5519.4819.5519.55-
19 Apr 202419.3819.3819.3119.3119.31-
18 Apr 202419.1919.2619.1919.2619.26-
17 Apr 202419.0319.0519.0319.0319.03-
16 Apr 202419.1419.1419.0719.0719.07-
15 Apr 202419.1519.2119.1419.2119.21-
12 Apr 202419.4419.6219.4319.6219.62-
11 Apr 202419.3219.4019.3019.4019.40-
10 Apr 202419.5719.5919.5619.5919.59-
10 Apr 20240.104372 Dividend
09 Apr 202419.4419.4719.4419.4719.36-
08 Apr 202419.5619.6419.5619.6419.53-
05 Apr 202419.4419.5119.4219.5119.40-
04 Apr 202419.5819.5819.5219.5219.42-
03 Apr 202419.7219.7319.6819.6819.57-
02 Apr 202419.5119.5119.4519.4519.34-
28 Mar 202419.0419.0418.9418.9418.84-
27 Mar 202418.7618.8618.7518.8618.75-
26 Mar 202418.8218.9018.7918.9018.80-
25 Mar 202418.9418.9518.9218.9518.85-
22 Mar 202419.0219.0419.0119.0418.94-
21 Mar 202418.6918.8418.6918.8418.74-
20 Mar 202418.9418.9618.9418.9418.84-
19 Mar 202418.7018.8618.7018.8618.76-
18 Mar 202418.3918.4218.3818.4218.32-
15 Mar 2024------
14 Mar 202418.4718.4718.4318.4318.33-
13 Mar 202418.3818.3818.3818.3818.28-
12 Mar 2024------
11 Mar 202418.2218.2218.1818.1818.08-
08 Mar 2024------
08 Mar 20240.2379 Dividend
07 Mar 202418.3718.3718.3218.3217.99-
06 Mar 202418.2718.3118.2518.3117.97-
05 Mar 202418.4318.4718.4018.4718.13-
04 Mar 202418.3318.4418.3318.4418.11-
01 Mar 202418.2118.2518.2118.2517.92-
29 Feb 202418.1018.1618.0918.1617.83-
28 Feb 202418.1818.2018.1818.1817.85-
27 Feb 202418.0318.0818.0318.0817.75-
26 Feb 202418.2718.2818.2318.2317.89-
23 Feb 202418.1218.1318.1118.1317.80-
22 Feb 202417.9217.9917.8917.9917.67-
21 Feb 202417.7817.8317.7817.8317.51-
20 Feb 202417.8417.8417.8117.8117.49-
19 Feb 202417.8117.8317.8117.8317.50-
16 Feb 202417.6317.6417.6217.6217.29-
15 Feb 202417.5317.5417.4917.4917.17-
14 Feb 202417.5817.6317.5817.6317.30-
13 Feb 202417.5617.6417.5617.6417.32-
12 Feb 202417.4817.5217.4817.5217.20-
09 Feb 202417.4817.5217.4817.5217.20-
08 Feb 202417.5017.5817.5017.5817.26-
07 Feb 2024------
06 Feb 202417.6417.7317.6317.7317.41-
05 Feb 202417.6417.7017.6317.7017.38-
02 Feb 2024------
01 Feb 2024------
31 Jan 202417.6617.6617.5417.5417.22-
30 Jan 202417.7817.7817.7817.7817.46-
29 Jan 202417.7117.7117.7117.7117.39-
26 Jan 202417.6517.6517.6517.6517.33-
25 Jan 202417.3917.3917.3917.3917.07-
24 Jan 202417.3517.3517.3517.3517.03-
23 Jan 202417.3917.3917.3917.3917.07-
22 Jan 202417.5117.5117.5117.5117.19-
19 Jan 202417.6117.6117.6117.6117.29-
18 Jan 202417.5417.5417.5417.5417.22-
17 Jan 202417.8217.8217.8217.8217.50-
16 Jan 202417.6717.6717.6717.6717.35-
15 Jan 202417.5917.5917.5917.5917.27-
12 Jan 202417.5617.5617.5617.5617.24-
11 Jan 202417.6517.6517.6517.6517.33-
10 Jan 202417.6417.6417.6417.6417.32-
09 Jan 202417.6517.6517.6517.6517.33-
08 Jan 202417.7317.7317.7317.7317.40-
05 Jan 202417.7417.7417.7417.7417.42-
04 Jan 202417.9117.9117.9117.9117.58-
03 Jan 202418.1518.1518.1518.1517.82-
02 Jan 202418.2118.2118.2118.2117.88-
29 Dec 202317.9917.9917.9917.9917.67-
28 Dec 202317.9517.9517.9517.9517.62-
27 Dec 2023------
22 Dec 202317.8717.8717.8717.8717.55-
21 Dec 202317.8017.8017.8017.8017.47-
20 Dec 202318.0318.0318.0318.0317.70-
19 Dec 202318.1318.1318.1318.1317.80-
18 Dec 202317.9917.9917.9917.9917.66-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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