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Pimco Gis Capital Securities Fund Institutional Usd Accumulation (0P0000YT85)

Ireland

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23.340 +0.030 +0.13%

01/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.84B

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B6VH4D24

Asset Class: Bond

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0P0000YT85 Historical Data

Get free historical data for 0P0000YT85 fund. You'll find the end of day price of the Pimco Gis Capital Securities Fund Institutional Usd 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	23.340	23.340	23.340	23.340	0.13%
Oct 31, 2024	23.310	23.310	23.310	23.310	-0.30%
Oct 30, 2024	23.380	23.380	23.380	23.380	-0.13%
Oct 29, 2024	23.410	23.410	23.410	23.410	-0.17%
Oct 28, 2024	23.450	23.450	23.450	23.450	-0.04%
Oct 25, 2024	23.460	23.460	23.460	23.460	0.04%
Oct 24, 2024	23.450	23.450	23.450	23.450	0.00%
Oct 23, 2024	23.450	23.450	23.450	23.450	-0.09%
Oct 22, 2024	23.470	23.470	23.470	23.470	-0.17%
Oct 21, 2024	23.510	23.510	23.510	23.510	-0.17%
Oct 18, 2024	23.550	23.550	23.550	23.550	0.08%
Oct 17, 2024	23.530	23.530	23.530	23.530	0.17%
Oct 16, 2024	23.490	23.490	23.490	23.490	0.17%
Oct 15, 2024	23.450	23.450	23.450	23.450	0.21%
Oct 14, 2024	23.400	23.400	23.400	23.400	0.04%
Oct 11, 2024	23.390	23.390	23.390	23.390	0.09%
Oct 10, 2024	23.370	23.370	23.370	23.370	0.04%
Oct 09, 2024	23.360	23.360	23.360	23.360	0.04%
Oct 08, 2024	23.350	23.350	23.350	23.350	0.00%
Oct 07, 2024	23.350	23.350	23.350	23.350	-0.13%
Oct 04, 2024	23.380	23.380	23.380	23.380	-0.13%

Highest: 23.550

Lowest: 23.310

Difference: 0.240

Average: 23.421

Change %: -0.299

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO GIS Capital.	23.340	+0.030	+0.13%