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Pimco Gis Income Fund Institutional Gbp (hedged) Income (0P0000Y1HH)

London

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9.040 -0.030 -0.33%

30/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 71.15B

Type: Fund

Market: United Kingdom

ISIN: IE00B8RHFL59

Asset Class: Bond

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0P0000Y1HH Historical Data

Get free historical data for 0P0000Y1HH fund. You'll find the end of day price of the Pimco Gis Income Fund Institutional Gbp (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 %
Dec 30, 2024	9.040	9.040	9.040	9.040	-0.33%
Dec 27, 2024	9.070	9.070	9.070	9.070	0.11%
Dec 24, 2024	9.060	9.060	9.060	9.060	0.00%
Dec 23, 2024	9.060	9.060	9.060	9.060	-0.22%
Dec 20, 2024	9.080	9.080	9.080	9.080	0.33%
Dec 19, 2024	9.050	9.050	9.050	9.050	-0.33%
Dec 18, 2024	9.080	9.080	9.080	9.080	-0.44%
Dec 17, 2024	9.120	9.120	9.120	9.120	-0.11%
Dec 16, 2024	9.130	9.130	9.130	9.130	0.00%
Dec 13, 2024	9.130	9.130	9.130	9.130	-0.33%
Dec 12, 2024	9.160	9.160	9.160	9.160	-0.22%
Dec 11, 2024	9.180	9.180	9.180	9.180	0.00%
Dec 10, 2024	9.180	9.180	9.180	9.180	-0.11%
Dec 09, 2024	9.190	9.190	9.190	9.190	-0.11%
Dec 06, 2024	9.200	9.200	9.200	9.200	0.22%
Dec 05, 2024	9.180	9.180	9.180	9.180	0.11%
Dec 04, 2024	9.170	9.170	9.170	9.170	0.11%
Dec 03, 2024	9.160	9.160	9.160	9.160	0.00%
Dec 02, 2024	9.160	9.160	9.160	9.160	0.11%

Highest: 9.200

Lowest: 9.040

Difference: 0.160

Average: 9.126

Change %: -1.202

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	9.040	-0.030	-0.33%