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Pimco Gis Commodity Real Return Fund Institutional Eur Accumulation (0P0001MLHT)

Ireland

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13.950 -0.100 -0.71%

14/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 724.33M

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE0005YFAVJ3

Asset Class: Commodity

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0P0001MLHT Historical Data

Get free historical data for 0P0001MLHT fund. You'll find the end of day price of the Pimco Gis Commodity Real Return 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 %
Feb 14, 2025	13.950	13.950	13.950	13.950	-0.71%
Feb 13, 2025	14.050	14.050	14.050	14.050	-0.14%
Feb 12, 2025	14.070	14.070	14.070	14.070	-0.57%
Feb 11, 2025	14.150	14.150	14.150	14.150	-0.14%
Feb 10, 2025	14.170	14.170	14.170	14.170	1.65%
Feb 07, 2025	13.940	13.940	13.940	13.940	0.00%
Feb 06, 2025	13.940	13.940	13.940	13.940	0.58%
Feb 05, 2025	13.860	13.860	13.860	13.860	-0.43%
Feb 04, 2025	13.920	13.920	13.920	13.920	-0.14%
Feb 03, 2025	13.940	13.940	13.940	13.940	2.27%
Jan 31, 2025	13.630	13.630	13.630	13.630	0.00%
Jan 30, 2025	13.630	13.630	13.630	13.630	0.15%
Jan 29, 2025	13.610	13.610	13.610	13.610	0.67%
Jan 28, 2025	13.520	13.520	13.520	13.520	0.97%
Jan 27, 2025	13.390	13.390	13.390	13.390	-1.18%
Jan 24, 2025	13.550	13.550	13.550	13.550	-1.17%
Jan 23, 2025	13.710	13.710	13.710	13.710	0.15%
Jan 22, 2025	13.690	13.690	13.690	13.690	-0.07%
Jan 21, 2025	13.700	13.700	13.700	13.700	-1.23%
Jan 17, 2025	13.870	13.870	13.870	13.870	-0.50%

Highest: 14.170

Lowest: 13.390

Difference: 0.780

Average: 13.814

Change %: 0.072

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO GIS Commodi.	13.950	-0.100	-0.71%