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Pimco Gis Income Fund E Class Chf (hedged) Accumulation (0P00011YF6)

Switzerland

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10.990 +0.020 +0.18%

20/12 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 79.68B

Type: Fund

Market: Switzerland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00BJMZC104

Asset Class: Bond

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0P00011YF6 Historical Data

Get free historical data for 0P00011YF6 fund. You'll find the end of day price of the Pimco Gis Income Fund E Class Chf (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 %
Dec 20, 2024	10.990	10.990	10.990	10.990	0.18%
Dec 19, 2024	10.970	10.970	10.970	10.970	-0.27%
Dec 18, 2024	11.000	11.000	11.000	11.000	-0.54%
Dec 17, 2024	11.060	11.060	11.060	11.060	-0.09%
Dec 16, 2024	11.070	11.070	11.070	11.070	0.00%
Dec 13, 2024	11.070	11.070	11.070	11.070	-0.27%
Dec 12, 2024	11.100	11.100	11.100	11.100	-0.27%
Dec 11, 2024	11.130	11.130	11.130	11.130	-0.09%
Dec 10, 2024	11.140	11.140	11.140	11.140	0.00%
Dec 09, 2024	11.140	11.140	11.140	11.140	-0.18%
Dec 06, 2024	11.160	11.160	11.160	11.160	0.18%
Dec 05, 2024	11.140	11.140	11.140	11.140	0.09%
Dec 04, 2024	11.130	11.130	11.130	11.130	0.09%
Dec 03, 2024	11.120	11.120	11.120	11.120	0.00%
Dec 02, 2024	11.120	11.120	11.120	11.120	0.09%
Nov 29, 2024	11.110	11.110	11.110	11.110	0.27%
Nov 27, 2024	11.080	11.080	11.080	11.080	0.09%
Nov 26, 2024	11.070	11.070	11.070	11.070	-0.09%
Nov 25, 2024	11.080	11.080	11.080	11.080	0.54%
Nov 22, 2024	11.020	11.020	11.020	11.020	0.09%

Highest: 11.160

Lowest: 10.970

Difference: 0.190

Average: 11.085

Change %: -0.182

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	10.990	+0.020	+0.18%