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

Ireland

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14.950 0.000 0%

13/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 79.89B

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 %
Nov 13, 2024	14.950	14.950	14.950	14.950	0.00%
Nov 12, 2024	14.950	14.950	14.950	14.950	-0.47%
Nov 11, 2024	15.020	15.020	15.020	15.020	-0.13%
Nov 08, 2024	15.040	15.040	15.040	15.040	0.13%
Nov 07, 2024	15.020	15.020	15.020	15.020	0.60%
Nov 06, 2024	14.930	14.930	14.930	14.930	0.00%
Nov 05, 2024	14.930	14.930	14.930	14.930	0.13%
Nov 04, 2024	14.910	14.910	14.910	14.910	0.20%
Nov 01, 2024	14.880	14.880	14.880	14.880	-0.13%
Oct 31, 2024	14.900	14.900	14.900	14.900	-0.20%
Oct 30, 2024	14.930	14.930	14.930	14.930	-0.13%
Oct 29, 2024	14.950	14.950	14.950	14.950	0.07%
Oct 28, 2024	14.940	14.940	14.940	14.940	-0.20%
Oct 25, 2024	14.970	14.970	14.970	14.970	0.00%
Oct 24, 2024	14.970	14.970	14.970	14.970	0.07%
Oct 23, 2024	14.960	14.960	14.960	14.960	-0.27%
Oct 22, 2024	15.000	15.000	15.000	15.000	-0.13%
Oct 21, 2024	15.020	15.020	15.020	15.020	-0.40%
Oct 18, 2024	15.080	15.080	15.080	15.080	0.13%
Oct 17, 2024	15.060	15.060	15.060	15.060	-0.26%
Oct 16, 2024	15.100	15.100	15.100	15.100	0.13%
Oct 15, 2024	15.080	15.080	15.080	15.080	0.13%
Oct 14, 2024	15.060	15.060	15.060	15.060	-0.13%

Highest: 15.100

Lowest: 14.880

Difference: 0.220

Average: 14.985

Change %: -0.862

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	14.950	0.000	0%