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

Switzerland

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10.970 -0.020 -0.18%

01/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 75.21B

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 %
Nov 01, 2024	10.970	10.970	10.970	10.970	-0.18%
Oct 31, 2024	10.990	10.990	10.990	10.990	-0.18%
Oct 30, 2024	11.010	11.010	11.010	11.010	-0.18%
Oct 29, 2024	11.030	11.030	11.030	11.030	0.09%
Oct 28, 2024	11.020	11.020	11.020	11.020	-0.18%
Oct 25, 2024	11.040	11.040	11.040	11.040	-0.09%
Oct 24, 2024	11.050	11.050	11.050	11.050	0.09%
Oct 23, 2024	11.040	11.040	11.040	11.040	-0.27%
Oct 22, 2024	11.070	11.070	11.070	11.070	-0.09%
Oct 21, 2024	11.080	11.080	11.080	11.080	-0.45%
Oct 18, 2024	11.130	11.130	11.130	11.130	0.09%
Oct 17, 2024	11.120	11.120	11.120	11.120	-0.27%
Oct 16, 2024	11.150	11.150	11.150	11.150	0.09%
Oct 15, 2024	11.140	11.140	11.140	11.140	0.09%
Oct 14, 2024	11.130	11.130	11.130	11.130	-0.09%
Oct 11, 2024	11.140	11.140	11.140	11.140	0.09%
Oct 10, 2024	11.130	11.130	11.130	11.130	0.00%
Oct 09, 2024	11.130	11.130	11.130	11.130	-0.09%
Oct 08, 2024	11.140	11.140	11.140	11.140	0.09%
Oct 07, 2024	11.130	11.130	11.130	11.130	-0.18%
Oct 04, 2024	11.150	11.150	11.150	11.150	-0.36%
Oct 03, 2024	11.190	11.190	11.190	11.190	-0.27%
Oct 02, 2024	11.220	11.220	11.220	11.220	-0.09%

Highest: 11.220

Lowest: 10.970

Difference: 0.250

Average: 11.096

Change %: -2.315

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	10.970	-0.020	-0.18%