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Pimco Gis Global Real Return Fund E Class Eur (hedged) Accumulation (0P00005XMC)

Ireland

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15.440 -0.030 -0.19%

03/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.02B

Type: Fund

Market: Ireland

ISIN: IE00B11XZ541

Asset Class: Bond

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0P00005XMC Historical Data

Get free historical data for 0P00005XMC fund. You'll find the end of day price of the Pimco Gis Global Real Return Fund E Class Eur (hedged) 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	15.440	15.440	15.440	15.440	-0.19%
Jan 02, 2025	15.470	15.470	15.470	15.470	0.13%
Dec 31, 2024	15.450	15.450	15.450	15.450	0.13%
Dec 30, 2024	15.430	15.430	15.430	15.430	0.13%
Dec 27, 2024	15.410	15.410	15.410	15.410	-0.19%
Dec 24, 2024	15.440	15.440	15.440	15.440	0.00%
Dec 23, 2024	15.440	15.440	15.440	15.440	-0.26%
Dec 20, 2024	15.480	15.480	15.480	15.480	0.32%
Dec 19, 2024	15.430	15.430	15.430	15.430	-0.45%
Dec 18, 2024	15.500	15.500	15.500	15.500	-0.32%
Dec 17, 2024	15.550	15.550	15.550	15.550	-0.38%
Dec 16, 2024	15.610	15.610	15.610	15.610	-0.26%
Dec 13, 2024	15.650	15.650	15.650	15.650	-0.38%
Dec 12, 2024	15.710	15.710	15.710	15.710	-0.38%
Dec 11, 2024	15.770	15.770	15.770	15.770	0.00%
Dec 10, 2024	15.770	15.770	15.770	15.770	0.06%
Dec 09, 2024	15.760	15.760	15.760	15.760	-0.13%
Dec 06, 2024	15.780	15.780	15.780	15.780	0.00%
Dec 05, 2024	15.780	15.780	15.780	15.780	-0.25%
Dec 04, 2024	15.820	15.820	15.820	15.820	0.19%

Highest: 15.820

Lowest: 15.410

Difference: 0.410

Average: 15.584

Change %: -2.217

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO GIS Global .	15.440	-0.030	-0.19%