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Pimco Gis Diversified Income Fund E Class Eur (hedged) Accumulation (0P0000945Z)

Ireland

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15.010 +0.070 +0.47%

05/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 8.95B

Type: Fund

Market: Ireland

ISIN: IE00B1Z6D669

Asset Class: Bond

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0P0000945Z Historical Data

Get free historical data for 0P0000945Z fund. You'll find the end of day price of the Pimco Gis Diversified Income Fund E Class Eur (hedged) Accumulation fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Feb 05, 2025	15.010	15.010	15.010	15.010	0.47%
Feb 04, 2025	14.940	14.940	14.940	14.940	0.13%
Feb 03, 2025	14.920	14.920	14.920	14.920	0.00%
Jan 31, 2025	14.920	14.920	14.920	14.920	0.00%
Jan 30, 2025	14.920	14.920	14.920	14.920	0.20%
Jan 29, 2025	14.890	14.890	14.890	14.890	0.00%
Jan 28, 2025	14.890	14.890	14.890	14.890	0.07%
Jan 27, 2025	14.880	14.880	14.880	14.880	0.20%
Jan 24, 2025	14.850	14.850	14.850	14.850	0.13%
Jan 23, 2025	14.830	14.830	14.830	14.830	-0.13%
Jan 22, 2025	14.850	14.850	14.850	14.850	0.00%
Jan 21, 2025	14.850	14.850	14.850	14.850	0.27%
Jan 17, 2025	14.810	14.810	14.810	14.810	0.07%
Jan 16, 2025	14.800	14.800	14.800	14.800	0.14%
Jan 15, 2025	14.780	14.780	14.780	14.780	0.82%
Jan 14, 2025	14.660	14.660	14.660	14.660	0.07%
Jan 13, 2025	14.650	14.650	14.650	14.650	-0.27%
Jan 10, 2025	14.690	14.690	14.690	14.690	-0.47%
Jan 08, 2025	14.760	14.760	14.760	14.760	-0.14%
Jan 07, 2025	14.780	14.780	14.780	14.780	-0.27%
Jan 06, 2025	14.820	14.820	14.820	14.820	0.07%

Highest: 15.010

Lowest: 14.650

Difference: 0.360

Average: 14.833

Change %: 1.350

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	15.010	+0.070	+0.47%