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Pimco Gis Diversified Income Fund E Class Usd Income (0P00006D18)

Ireland

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12.000 0.000 0%

13/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 8.53B

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B193MK07

Asset Class: Bond

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0P00006D18 Historical Data

Get free historical data for 0P00006D18 fund. You'll find the end of day price of the Pimco Gis Diversified Income Fund E Class Usd Income 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 %
Nov 13, 2024	12.000	12.000	12.000	12.000	0.00%
Nov 12, 2024	12.000	12.000	12.000	12.000	-0.41%
Nov 11, 2024	12.050	12.050	12.050	12.050	-0.08%
Nov 08, 2024	12.060	12.060	12.060	12.060	0.25%
Nov 07, 2024	12.030	12.030	12.030	12.030	0.67%
Nov 06, 2024	11.950	11.950	11.950	11.950	-0.08%
Nov 05, 2024	11.960	11.960	11.960	11.960	0.00%
Nov 04, 2024	11.960	11.960	11.960	11.960	0.17%
Nov 01, 2024	11.940	11.940	11.940	11.940	-0.17%
Oct 31, 2024	11.960	11.960	11.960	11.960	-0.17%
Oct 30, 2024	11.980	11.980	11.980	11.980	-0.08%
Oct 29, 2024	11.990	11.990	11.990	11.990	0.08%
Oct 28, 2024	11.980	11.980	11.980	11.980	-0.17%
Oct 25, 2024	12.000	12.000	12.000	12.000	0.08%
Oct 24, 2024	11.990	11.990	11.990	11.990	0.17%
Oct 23, 2024	11.970	11.970	11.970	11.970	-0.25%
Oct 22, 2024	12.000	12.000	12.000	12.000	-0.17%
Oct 21, 2024	12.020	12.020	12.020	12.020	-0.50%
Oct 18, 2024	12.080	12.080	12.080	12.080	0.08%
Oct 17, 2024	12.070	12.070	12.070	12.070	-0.25%
Oct 16, 2024	12.100	12.100	12.100	12.100	0.17%
Oct 15, 2024	12.080	12.080	12.080	12.080	0.33%
Oct 14, 2024	12.040	12.040	12.040	12.040	-0.08%

Highest: 12.100

Lowest: 11.940

Difference: 0.160

Average: 12.009

Change %: -0.415

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