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Pimco Gis Income Fund E Class Usd Income (0P0000X83M)

Ireland

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9.520 +0.010 +0.11%

06/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 89.28B

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B8K7V925

Asset Class: Bond

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0P0000X83M Historical Data

Get free historical data for 0P0000X83M fund. You'll find the end of day price of the Pimco Gis Income Fund E Class Usd 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 %
Feb 06, 2025	9.520	9.520	9.520	9.520	0.11%
Feb 05, 2025	9.510	9.510	9.510	9.510	0.32%
Feb 04, 2025	9.480	9.480	9.480	9.480	0.11%
Feb 03, 2025	9.470	9.470	9.470	9.470	0.11%
Jan 31, 2025	9.460	9.460	9.460	9.460	-0.11%
Jan 30, 2025	9.470	9.470	9.470	9.470	0.21%
Jan 29, 2025	9.450	9.450	9.450	9.450	0.00%
Jan 28, 2025	9.450	9.450	9.450	9.450	0.11%
Jan 27, 2025	9.440	9.440	9.440	9.440	-0.21%
Jan 24, 2025	9.460	9.460	9.460	9.460	0.11%
Jan 23, 2025	9.450	9.450	9.450	9.450	-0.11%
Jan 22, 2025	9.460	9.460	9.460	9.460	0.00%
Jan 21, 2025	9.460	9.460	9.460	9.460	0.21%
Jan 17, 2025	9.440	9.440	9.440	9.440	0.00%
Jan 16, 2025	9.440	9.440	9.440	9.440	0.21%
Jan 15, 2025	9.420	9.420	9.420	9.420	0.86%
Jan 14, 2025	9.340	9.340	9.340	9.340	0.11%
Jan 13, 2025	9.330	9.330	9.330	9.330	-0.21%
Jan 10, 2025	9.350	9.350	9.350	9.350	-0.53%
Jan 08, 2025	9.400	9.400	9.400	9.400	-0.11%
Jan 07, 2025	9.410	9.410	9.410	9.410	-0.21%

Highest: 9.520

Lowest: 9.330

Difference: 0.190

Average: 9.439

Change %: 0.954

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	9.520	+0.010	+0.11%