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

Switzerland

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6.570 -0.010 -0.15%

01/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 75.21B

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 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%
Oct 22, 2024	6.670	6.670	6.670	6.670	0.00%
Oct 21, 2024	6.670	6.670	6.670	6.670	-0.45%
Oct 18, 2024	6.700	6.700	6.700	6.700	0.15%
Oct 17, 2024	6.690	6.690	6.690	6.690	-0.30%
Oct 16, 2024	6.710	6.710	6.710	6.710	0.15%
Oct 15, 2024	6.700	6.700	6.700	6.700	0.00%
Oct 14, 2024	6.700	6.700	6.700	6.700	0.00%
Oct 11, 2024	6.700	6.700	6.700	6.700	0.00%
Oct 10, 2024	6.700	6.700	6.700	6.700	0.00%
Oct 09, 2024	6.700	6.700	6.700	6.700	0.00%
Oct 08, 2024	6.700	6.700	6.700	6.700	0.00%
Oct 07, 2024	6.700	6.700	6.700	6.700	-0.15%
Oct 04, 2024	6.710	6.710	6.710	6.710	-0.45%
Oct 03, 2024	6.740	6.740	6.740	6.740	-0.15%
Oct 02, 2024	6.750	6.750	6.750	6.750	-0.15%

Highest: 6.750

Lowest: 6.570

Difference: 0.180

Average: 6.674

Change %: -2.811

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	6.570	-0.010	-0.15%