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Pimco Gis Strategic Income Fund E Class Usd Income Ii (0P00011FK1)

Ireland

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9.850 -0.040 -0.40%

11/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 2.28B

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00BG800Q99

Asset Class: Equity

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0P00011FK1 Historical Data

Get free historical data for 0P00011FK1 fund. You'll find the end of day price of the Pimco Gis Strategic Income Fund E Class Usd Income Ii 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 %
Mar 11, 2025	9.850	9.850	9.850	9.850	-0.40%
Mar 10, 2025	9.890	9.890	9.890	9.890	-0.20%
Mar 07, 2025	9.910	9.910	9.910	9.910	0.41%
Mar 06, 2025	9.870	9.870	9.870	9.870	0.20%
Mar 05, 2025	9.850	9.850	9.850	9.850	0.00%
Mar 04, 2025	9.850	9.850	9.850	9.850	-0.30%
Mar 03, 2025	9.880	9.880	9.880	9.880	0.20%
Feb 28, 2025	9.860	9.860	9.860	9.860	0.31%
Feb 27, 2025	9.830	9.830	9.830	9.830	-0.20%
Feb 26, 2025	9.850	9.850	9.850	9.850	0.00%
Feb 25, 2025	9.850	9.850	9.850	9.850	0.41%
Feb 24, 2025	9.810	9.810	9.810	9.810	0.10%
Feb 21, 2025	9.800	9.800	9.800	9.800	0.00%
Feb 20, 2025	9.800	9.800	9.800	9.800	0.20%
Feb 19, 2025	9.780	9.780	9.780	9.780	0.10%
Feb 18, 2025	9.770	9.770	9.770	9.770	0.00%
Feb 14, 2025	9.770	9.770	9.770	9.770	0.21%
Feb 13, 2025	9.750	9.750	9.750	9.750	0.62%
Feb 12, 2025	9.690	9.690	9.690	9.690	-0.31%

Highest: 9.910

Lowest: 9.690

Difference: 0.220

Average: 9.824

Change %: 1.337

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	9.850	-0.040	-0.40%