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Pimco Gis Inflation Multi-asset Fund E Class Eur (partially Hedged) Accumulation (0P0000YBV1)

Ireland

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9.940 +0.020 +0.20%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 191.05M

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B957J671

Asset Class: Equity

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0P0000YBV1 Historical Data

Get free historical data for 0P0000YBV1 fund. You'll find the end of day price of the Pimco Gis Inflation Multi-asset Fund E Class Eur (partially 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 %
Nov 21, 2024	9.940	9.940	9.940	9.940	0.20%
Nov 20, 2024	9.920	9.920	9.920	9.920	0.00%
Nov 19, 2024	9.920	9.920	9.920	9.920	0.20%
Nov 18, 2024	9.900	9.900	9.900	9.900	0.41%
Nov 15, 2024	9.860	9.860	9.860	9.860	0.00%
Nov 14, 2024	9.860	9.860	9.860	9.860	-0.30%
Nov 13, 2024	9.890	9.890	9.890	9.890	-0.20%
Nov 12, 2024	9.910	9.910	9.910	9.910	-0.50%
Nov 11, 2024	9.960	9.960	9.960	9.960	-0.50%
Nov 08, 2024	10.010	10.010	10.010	10.010	0.10%
Nov 07, 2024	10.000	10.000	10.000	10.000	0.70%
Nov 06, 2024	9.930	9.930	9.930	9.930	-0.10%
Nov 05, 2024	9.940	9.940	9.940	9.940	0.10%
Nov 04, 2024	9.930	9.930	9.930	9.930	0.10%
Nov 01, 2024	9.920	9.920	9.920	9.920	-0.20%
Oct 31, 2024	9.940	9.940	9.940	9.940	-0.60%
Oct 30, 2024	10.000	10.000	10.000	10.000	-0.10%
Oct 29, 2024	10.010	10.010	10.010	10.010	0.00%
Oct 28, 2024	10.010	10.010	10.010	10.010	-0.40%
Oct 25, 2024	10.050	10.050	10.050	10.050	-0.20%
Oct 24, 2024	10.070	10.070	10.070	10.070	0.00%
Oct 23, 2024	10.070	10.070	10.070	10.070	-0.40%
Oct 22, 2024	10.110	10.110	10.110	10.110	0.20%

Highest: 10.110

Lowest: 9.860

Difference: 0.250

Average: 9.963

Change %: -1.487

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO GIS Inflati.	9.940	+0.020	+0.20%