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Pimco Gis Income Fund Institutional Eur (hedged) Accumulation (0P0000X9NZ)

Ireland

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14.990 +0.030 +0.20%

30/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 85.63B

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B80G9288

Asset Class: Bond

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0P0000X9NZ Historical Data

Get free historical data for 0P0000X9NZ fund. You'll find the end of day price of the Pimco Gis Income Fund Institutional Eur (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 30, 2024	14.990	14.990	14.990	14.990	0.20%
Dec 27, 2024	14.960	14.960	14.960	14.960	0.07%
Dec 24, 2024	14.950	14.950	14.950	14.950	0.00%
Dec 23, 2024	14.950	14.950	14.950	14.950	-0.20%
Dec 20, 2024	14.980	14.980	14.980	14.980	0.27%
Dec 19, 2024	14.940	14.940	14.940	14.940	-0.33%
Dec 18, 2024	14.990	14.990	14.990	14.990	-0.46%
Dec 17, 2024	15.060	15.060	15.060	15.060	-0.13%
Dec 16, 2024	15.080	15.080	15.080	15.080	0.07%
Dec 13, 2024	15.070	15.070	15.070	15.070	-0.26%
Dec 12, 2024	15.110	15.110	15.110	15.110	-0.33%
Dec 11, 2024	15.160	15.160	15.160	15.160	0.00%
Dec 10, 2024	15.160	15.160	15.160	15.160	-0.07%
Dec 09, 2024	15.170	15.170	15.170	15.170	-0.07%
Dec 06, 2024	15.180	15.180	15.180	15.180	0.20%
Dec 05, 2024	15.150	15.150	15.150	15.150	0.07%
Dec 04, 2024	15.140	15.140	15.140	15.140	0.13%
Dec 03, 2024	15.120	15.120	15.120	15.120	-0.07%
Dec 02, 2024	15.130	15.130	15.130	15.130	0.13%

Highest: 15.180

Lowest: 14.940

Difference: 0.240

Average: 15.068

Change %: -0.794

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	14.990	+0.030	+0.20%