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Pimco Gis Commodity Real Return Fund Institutional Eur (hedged) Accumulation (0P0000P6EE)

Ireland

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8.970 +0.060 +0.67%

29/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 713.67M

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B5BJ5943

Asset Class: Commodity

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0P0000P6EE Historical Data

Get free historical data for 0P0000P6EE fund. You'll find the end of day price of the Pimco Gis Commodity Real Return Fund Institutional 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 29, 2025	8.970	8.970	8.970	8.970	0.67%
Jan 28, 2025	8.910	8.910	8.910	8.910	0.22%
Jan 27, 2025	8.890	8.890	8.890	8.890	-1.33%
Jan 24, 2025	9.010	9.010	9.010	9.010	-0.11%
Jan 23, 2025	9.020	9.020	9.020	9.020	0.00%
Jan 22, 2025	9.020	9.020	9.020	9.020	0.11%
Jan 21, 2025	9.010	9.010	9.010	9.010	-0.33%
Jan 17, 2025	9.040	9.040	9.040	9.040	-0.44%
Jan 16, 2025	9.080	9.080	9.080	9.080	0.22%
Jan 15, 2025	9.060	9.060	9.060	9.060	1.57%
Jan 14, 2025	8.920	8.920	8.920	8.920	-0.45%
Jan 13, 2025	8.960	8.960	8.960	8.960	0.56%
Jan 10, 2025	8.910	8.910	8.910	8.910	2.53%
Jan 08, 2025	8.690	8.690	8.690	8.690	-0.11%
Jan 07, 2025	8.700	8.700	8.700	8.700	0.12%
Jan 06, 2025	8.690	8.690	8.690	8.690	0.70%
Jan 03, 2025	8.630	8.630	8.630	8.630	-1.03%
Jan 02, 2025	8.720	8.720	8.720	8.720	0.93%
Dec 31, 2024	8.640	8.640	8.640	8.640	0.12%

Highest: 9.080

Lowest: 8.630

Difference: 0.450

Average: 8.888

Change %: 3.940

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO GIS Commodi.	8.970	+0.060	+0.67%