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Pimco Gis Euro Long Average Duration Fund Institutional Eur Accumulation (0P00005XS8)

Ireland

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20.260 +0.110 +0.55%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.17B

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B0MQV914

Asset Class: Bond

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0P00005XS8 Historical Data

Get free historical data for 0P00005XS8 fund. You'll find the end of day price of the Pimco Gis Euro Long Average Duration Fund Institutional Eur 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 22, 2024	20.260	20.260	20.260	20.260	0.55%
Nov 21, 2024	20.150	20.150	20.150	20.150	0.20%
Nov 20, 2024	20.110	20.110	20.110	20.110	-0.40%
Nov 19, 2024	20.190	20.190	20.190	20.190	0.50%
Nov 18, 2024	20.090	20.090	20.090	20.090	-0.20%
Nov 15, 2024	20.130	20.130	20.130	20.130	0.30%
Nov 14, 2024	20.070	20.070	20.070	20.070	0.45%
Nov 13, 2024	19.980	19.980	19.980	19.980	-0.45%
Nov 12, 2024	20.070	20.070	20.070	20.070	-0.20%
Nov 11, 2024	20.110	20.110	20.110	20.110	0.70%
Nov 08, 2024	19.970	19.970	19.970	19.970	1.47%
Nov 07, 2024	19.680	19.680	19.680	19.680	-0.46%
Nov 06, 2024	19.770	19.770	19.770	19.770	-0.55%
Nov 05, 2024	19.880	19.880	19.880	19.880	-0.35%
Nov 04, 2024	19.950	19.950	19.950	19.950	0.86%
Nov 01, 2024	19.780	19.780	19.780	19.780	-0.70%
Oct 31, 2024	19.920	19.920	19.920	19.920	0.40%
Oct 30, 2024	19.840	19.840	19.840	19.840	-0.05%
Oct 29, 2024	19.850	19.850	19.850	19.850	-0.70%
Oct 28, 2024	19.990	19.990	19.990	19.990	0.00%
Oct 25, 2024	19.990	19.990	19.990	19.990	-0.60%
Oct 24, 2024	20.110	20.110	20.110	20.110	1.46%

Highest: 20.260

Lowest: 19.680

Difference: 0.580

Average: 19.995

Change %: 2.220

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	20.260	+0.110	+0.55%