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Pimco Gis Income Fund E Class Chf (hedged) Income (0P00011YF5)

Switzerland

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6.600 +0.010 +0.15%

22/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 76.66B

Type: Fund

Market: Switzerland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00BJMZC096

Asset Class: Bond

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0P00011YF5 Historical Data

Get free historical data for 0P00011YF5 fund. You'll find the end of day price of the Pimco Gis Income Fund E Class Chf (hedged) Income 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 22, 2024	6.600	6.600	6.600	6.600	0.15%
Nov 21, 2024	6.590	6.590	6.590	6.590	0.00%
Nov 20, 2024	6.590	6.590	6.590	6.590	-0.15%
Nov 19, 2024	6.600	6.600	6.600	6.600	0.15%
Nov 18, 2024	6.590	6.590	6.590	6.590	0.15%
Nov 15, 2024	6.580	6.580	6.580	6.580	0.00%
Nov 14, 2024	6.580	6.580	6.580	6.580	-0.15%
Nov 13, 2024	6.590	6.590	6.590	6.590	0.00%
Nov 12, 2024	6.590	6.590	6.590	6.590	-0.45%
Nov 11, 2024	6.620	6.620	6.620	6.620	-0.15%
Nov 08, 2024	6.630	6.630	6.630	6.630	0.15%
Nov 07, 2024	6.620	6.620	6.620	6.620	0.46%
Nov 06, 2024	6.590	6.590	6.590	6.590	0.00%
Nov 05, 2024	6.590	6.590	6.590	6.590	0.15%
Nov 04, 2024	6.580	6.580	6.580	6.580	0.15%
Nov 01, 2024	6.570	6.570	6.570	6.570	-0.15%
Oct 31, 2024	6.580	6.580	6.580	6.580	-0.15%
Oct 30, 2024	6.590	6.590	6.590	6.590	-0.75%
Oct 29, 2024	6.640	6.640	6.640	6.640	0.00%
Oct 28, 2024	6.640	6.640	6.640	6.640	-0.15%
Oct 25, 2024	6.650	6.650	6.650	6.650	0.00%
Oct 24, 2024	6.650	6.650	6.650	6.650	0.15%
Oct 23, 2024	6.640	6.640	6.640	6.640	-0.45%

Highest: 6.650

Lowest: 6.570

Difference: 0.080

Average: 6.604

Change %: -1.049

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	6.600	+0.010	+0.15%