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

Ireland

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19.660 -0.190 -0.96%

03/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.22B

Type: Fund

Market: Ireland

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 %
Jan 03, 2025	19.660	19.660	19.660	19.660	-0.96%
Jan 02, 2025	19.850	19.850	19.850	19.850	-0.45%
Dec 31, 2024	19.940	19.940	19.940	19.940	-0.15%
Dec 30, 2024	19.970	19.970	19.970	19.970	0.55%
Dec 27, 2024	19.860	19.860	19.860	19.860	-0.95%
Dec 24, 2024	20.050	20.050	20.050	20.050	-0.10%
Dec 23, 2024	20.070	20.070	20.070	20.070	-0.64%
Dec 20, 2024	20.200	20.200	20.200	20.200	0.40%
Dec 19, 2024	20.120	20.120	20.120	20.120	-1.03%
Dec 18, 2024	20.330	20.330	20.330	20.330	-0.44%
Dec 17, 2024	20.420	20.420	20.420	20.420	0.25%
Dec 16, 2024	20.370	20.370	20.370	20.370	3.61%
Jan 03, 2025	19.660	19.660	19.660	19.660	-0.96%
Jan 02, 2025	19.850	19.850	19.850	19.850	-0.45%
Dec 31, 2024	19.940	19.940	19.940	19.940	-0.15%
Dec 30, 2024	19.970	19.970	19.970	19.970	0.55%
Dec 27, 2024	19.860	19.860	19.860	19.860	-0.95%
Dec 24, 2024	20.050	20.050	20.050	20.050	-0.10%
Dec 23, 2024	20.070	20.070	20.070	20.070	-0.64%
Dec 20, 2024	20.200	20.200	20.200	20.200	0.40%
Dec 19, 2024	20.120	20.120	20.120	20.120	-1.03%
Dec 18, 2024	20.330	20.330	20.330	20.330	-0.44%
Dec 17, 2024	20.420	20.420	20.420	20.420	0.25%
Dec 16, 2024	20.370	20.370	20.370	20.370	-0.05%
Dec 13, 2024	20.380	20.380	20.380	20.380	-1.02%
Dec 12, 2024	20.590	20.590	20.590	20.590	-0.82%
Dec 11, 2024	20.760	20.760	20.760	20.760	-0.53%
Dec 10, 2024	20.870	20.870	20.870	20.870	-0.24%
Dec 09, 2024	20.920	20.920	20.920	20.920	-0.24%
Dec 06, 2024	20.970	20.970	20.970	20.970	0.00%

Highest: 20.970

Lowest: 19.660

Difference: 1.310

Average: 20.206

Change %: -6.247

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	19.660	-0.190	-0.96%