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Pimco Gis Diversified Income Fund Institutional Usd Accumulation (0P00005XLK)

Ireland

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27.580 -0.030 -0.11%

26/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 8.41B

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B0C18065

Asset Class: Bond

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0P00005XLK Historical Data

Get free historical data for 0P00005XLK fund. You'll find the end of day price of the Pimco Gis Diversified Income Fund Institutional Usd 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 %
Nov 26, 2024	27.580	27.580	27.580	27.580	-0.11%
Nov 25, 2024	27.610	27.610	27.610	27.610	0.55%
Nov 22, 2024	27.460	27.460	27.460	27.460	0.11%
Nov 21, 2024	27.430	27.430	27.430	27.430	0.07%
Nov 20, 2024	27.410	27.410	27.410	27.410	-0.04%
Nov 19, 2024	27.420	27.420	27.420	27.420	0.15%
Nov 18, 2024	27.380	27.380	27.380	27.380	0.07%
Nov 15, 2024	27.360	27.360	27.360	27.360	-0.07%
Nov 14, 2024	27.380	27.380	27.380	27.380	0.00%
Nov 13, 2024	27.380	27.380	27.380	27.380	-0.07%
Nov 12, 2024	27.400	27.400	27.400	27.400	-0.40%
Nov 11, 2024	27.510	27.510	27.510	27.510	-0.04%
Nov 08, 2024	27.520	27.520	27.520	27.520	0.26%
Nov 07, 2024	27.450	27.450	27.450	27.450	0.62%
Nov 06, 2024	27.280	27.280	27.280	27.280	-0.11%
Nov 05, 2024	27.310	27.310	27.310	27.310	0.04%
Nov 04, 2024	27.300	27.300	27.300	27.300	0.22%
Nov 01, 2024	27.240	27.240	27.240	27.240	-0.18%
Oct 31, 2024	27.290	27.290	27.290	27.290	-0.22%
Oct 30, 2024	27.350	27.350	27.350	27.350	0.00%
Oct 29, 2024	27.350	27.350	27.350	27.350	0.00%
Oct 28, 2024	27.350	27.350	27.350	27.350	-0.07%

Highest: 27.610

Lowest: 27.240

Difference: 0.370

Average: 27.398

Change %: 0.767

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	27.580	-0.030	-0.11%