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Pimco Gis Diversified Income Fund Institutional Usd Income (0P0000IKEX)

Ireland

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13.540 -0.020 -0.15%

26/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 8.41B

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B138GV00

Asset Class: Bond

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0P0000IKEX Historical Data

Get free historical data for 0P0000IKEX fund. You'll find the end of day price of the Pimco Gis Diversified Income Fund Institutional 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 26, 2024	13.540	13.540	13.540	13.540	-0.15%
Nov 25, 2024	13.560	13.560	13.560	13.560	0.59%
Nov 22, 2024	13.480	13.480	13.480	13.480	0.07%
Nov 21, 2024	13.470	13.470	13.470	13.470	0.07%
Nov 20, 2024	13.460	13.460	13.460	13.460	-0.07%
Nov 19, 2024	13.470	13.470	13.470	13.470	0.22%
Nov 18, 2024	13.440	13.440	13.440	13.440	0.00%
Nov 15, 2024	13.440	13.440	13.440	13.440	-0.07%
Nov 14, 2024	13.450	13.450	13.450	13.450	0.00%
Nov 13, 2024	13.450	13.450	13.450	13.450	-0.07%
Nov 12, 2024	13.460	13.460	13.460	13.460	-0.37%
Nov 11, 2024	13.510	13.510	13.510	13.510	-0.07%
Nov 08, 2024	13.520	13.520	13.520	13.520	0.30%
Nov 07, 2024	13.480	13.480	13.480	13.480	0.60%
Nov 06, 2024	13.400	13.400	13.400	13.400	-0.07%
Nov 05, 2024	13.410	13.410	13.410	13.410	0.00%
Nov 04, 2024	13.410	13.410	13.410	13.410	0.22%
Nov 01, 2024	13.380	13.380	13.380	13.380	-0.15%
Oct 31, 2024	13.400	13.400	13.400	13.400	-0.22%
Oct 30, 2024	13.430	13.430	13.430	13.430	0.00%
Oct 29, 2024	13.430	13.430	13.430	13.430	0.00%
Oct 28, 2024	13.430	13.430	13.430	13.430	-0.07%

Highest: 13.560

Lowest: 13.380

Difference: 0.180

Average: 13.455

Change %: 0.744

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	13.540	-0.020	-0.15%