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

Ireland

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23.550 +0.010 +0.04%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.78B

Type: Fund

Market: Ireland

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 %
Dec 20, 2024	23.550	23.550	23.550	23.550	0.04%
Dec 19, 2024	23.540	23.540	23.540	23.540	-0.34%
Dec 18, 2024	23.620	23.620	23.620	23.620	-0.17%
Dec 17, 2024	23.660	23.660	23.660	23.660	-0.04%
Dec 16, 2024	23.670	23.670	23.670	23.670	-0.04%
Dec 13, 2024	23.680	23.680	23.680	23.680	-0.08%
Dec 12, 2024	23.700	23.700	23.700	23.700	-0.04%
Dec 11, 2024	23.710	23.710	23.710	23.710	0.08%
Dec 10, 2024	23.690	23.690	23.690	23.690	0.00%
Dec 09, 2024	23.690	23.690	23.690	23.690	0.04%
Dec 06, 2024	23.680	23.680	23.680	23.680	0.17%
Dec 05, 2024	23.640	23.640	23.640	23.640	0.17%
Dec 04, 2024	23.600	23.600	23.600	23.600	0.25%
Dec 03, 2024	23.540	23.540	23.540	23.540	0.21%
Dec 02, 2024	23.490	23.490	23.490	23.490	0.09%
Nov 29, 2024	23.470	23.470	23.470	23.470	0.17%
Nov 28, 2024	23.430	23.430	23.430	23.430	0.04%
Nov 27, 2024	23.420	23.420	23.420	23.420	0.00%
Nov 26, 2024	23.420	23.420	23.420	23.420	-0.04%
Nov 25, 2024	23.430	23.430	23.430	23.430	0.26%

Highest: 23.710

Lowest: 23.420

Difference: 0.290

Average: 23.582

Change %: 0.770

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO GIS Capital.	23.550	+0.010	+0.04%