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

Ireland

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12.990 -0.030 -0.23%

27/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 747.54M

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 %
Dec 27, 2024	12.990	12.990	12.990	12.990	-0.23%
Dec 24, 2024	13.020	13.020	13.020	13.020	0.77%
Dec 23, 2024	12.920	12.920	12.920	12.920	-0.08%
Dec 20, 2024	12.930	12.930	12.930	12.930	0.94%
Dec 19, 2024	12.810	12.810	12.810	12.810	0.08%
Dec 18, 2024	12.800	12.800	12.800	12.800	-0.39%
Dec 17, 2024	12.850	12.850	12.850	12.850	-0.70%
Dec 16, 2024	12.940	12.940	12.940	12.940	-0.69%
Dec 13, 2024	13.030	13.030	13.030	13.030	-0.69%
Dec 12, 2024	13.120	13.120	13.120	13.120	-0.53%
Dec 11, 2024	13.190	13.190	13.190	13.190	1.07%
Dec 10, 2024	13.050	13.050	13.050	13.050	1.24%
Dec 09, 2024	12.890	12.890	12.890	12.890	0.70%
Dec 06, 2024	12.800	12.800	12.800	12.800	0.31%
Dec 05, 2024	12.760	12.760	12.760	12.760	-0.31%
Dec 04, 2024	12.800	12.800	12.800	12.800	-0.47%
Dec 03, 2024	12.860	12.860	12.860	12.860	0.16%
Dec 02, 2024	12.840	12.840	12.840	12.840	-0.16%
Nov 29, 2024	12.860	12.860	12.860	12.860	0.55%

Highest: 13.190

Lowest: 12.760

Difference: 0.430

Average: 12.919

Change %: 1.564

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO GIS Commodi.	12.990	-0.030	-0.23%