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

Ireland

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13.860 -0.060 -0.43%

05/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 752.98M

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 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%
Jan 16, 2025	13.940	13.940	13.940	13.940	0.36%
Jan 15, 2025	13.890	13.890	13.890	13.890	1.46%
Jan 14, 2025	13.690	13.690	13.690	13.690	-1.37%
Jan 13, 2025	13.880	13.880	13.880	13.880	1.09%
Jan 10, 2025	13.730	13.730	13.730	13.730	3.00%
Jan 08, 2025	13.330	13.330	13.330	13.330	0.60%
Jan 07, 2025	13.250	13.250	13.250	13.250	0.30%
Jan 06, 2025	13.210	13.210	13.210	13.210	-0.23%

Highest: 13.940

Lowest: 13.210

Difference: 0.730

Average: 13.664

Change %: 4.683

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO GIS Commodi.	13.860	-0.060	-0.43%