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Pimco Gis Diversified Income Fund Investor Eur (hedged) Accumulation (0P000099UU)

Ireland

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16.260 -0.020 -0.12%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 7.75B

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B120J296

Asset Class: Bond

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0P000099UU Historical Data

Get free historical data for 0P000099UU fund. You'll find the end of day price of the Pimco Gis Diversified Income Fund Investor 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 %
Nov 26, 2024	16.260	16.260	16.260	16.260	-0.12%
Nov 25, 2024	16.280	16.280	16.280	16.280	0.56%
Nov 22, 2024	16.190	16.190	16.190	16.190	0.06%
Nov 21, 2024	16.180	16.180	16.180	16.180	0.06%
Nov 20, 2024	16.170	16.170	16.170	16.170	0.00%
Nov 19, 2024	16.170	16.170	16.170	16.170	0.12%
Nov 18, 2024	16.150	16.150	16.150	16.150	0.06%
Nov 15, 2024	16.140	16.140	16.140	16.140	-0.06%
Nov 14, 2024	16.150	16.150	16.150	16.150	-0.06%
Nov 13, 2024	16.160	16.160	16.160	16.160	0.00%
Nov 12, 2024	16.160	16.160	16.160	16.160	-0.43%
Nov 11, 2024	16.230	16.230	16.230	16.230	-0.06%
Nov 08, 2024	16.240	16.240	16.240	16.240	0.25%
Nov 07, 2024	16.200	16.200	16.200	16.200	0.62%
Nov 06, 2024	16.100	16.100	16.100	16.100	-0.12%
Nov 05, 2024	16.120	16.120	16.120	16.120	0.06%
Nov 04, 2024	16.110	16.110	16.110	16.110	0.19%
Nov 01, 2024	16.080	16.080	16.080	16.080	-0.19%
Oct 31, 2024	16.110	16.110	16.110	16.110	-0.25%
Oct 30, 2024	16.150	16.150	16.150	16.150	0.00%
Oct 29, 2024	16.150	16.150	16.150	16.150	0.00%
Oct 28, 2024	16.150	16.150	16.150	16.150	-0.06%

Highest: 16.280

Lowest: 16.080

Difference: 0.200

Average: 16.166

Change %: 0.619

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	16.260	-0.020	-0.12%