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

Ireland

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12.470 -0.000 0.00%

01/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 760.09M

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 %
Nov 01, 2024	12.470	12.470	12.470	12.470	0.00%
Oct 31, 2024	12.470	12.470	12.470	12.470	-0.72%
Oct 30, 2024	12.560	12.560	12.560	12.560	-0.24%
Oct 29, 2024	12.590	12.590	12.590	12.590	0.40%
Oct 28, 2024	12.540	12.540	12.540	12.540	-1.95%
Oct 25, 2024	12.790	12.790	12.790	12.790	0.00%
Oct 24, 2024	12.790	12.790	12.790	12.790	-0.08%
Oct 23, 2024	12.800	12.800	12.800	12.800	-0.39%
Oct 22, 2024	12.850	12.850	12.850	12.850	1.50%
Oct 21, 2024	12.660	12.660	12.660	12.660	0.48%
Oct 18, 2024	12.600	12.600	12.600	12.600	-0.24%
Oct 17, 2024	12.630	12.630	12.630	12.630	0.48%
Oct 16, 2024	12.570	12.570	12.570	12.570	0.16%
Oct 15, 2024	12.550	12.550	12.550	12.550	-0.95%
Oct 14, 2024	12.670	12.670	12.670	12.670	-0.94%
Oct 11, 2024	12.790	12.790	12.790	12.790	0.16%
Oct 10, 2024	12.770	12.770	12.770	12.770	1.67%
Oct 09, 2024	12.560	12.560	12.560	12.560	-0.63%
Oct 08, 2024	12.640	12.640	12.640	12.640	-1.94%
Oct 07, 2024	12.890	12.890	12.890	12.890	0.16%
Oct 04, 2024	12.870	12.870	12.870	12.870	-0.08%

Highest: 12.890

Lowest: 12.470

Difference: 0.420

Average: 12.670

Change %: -3.183

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO GIS Commodi.	12.470	-0.000	0.00%