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Pimco Gis Income Fund E Class Eur (hedged) Accumulation (0P0000X9NY)

Ireland

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13.370 -0.010 -0.07%

01/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B84J9L26

Asset Class: Bond

Morningstar Rating:
Total Assets: 79.89B

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0P0000X9NY Historical Data

Get free historical data for 0P0000X9NY fund. You'll find the end of day price of the Pimco Gis Income Fund E Class 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 01, 2024	13.370	13.370	13.370	13.370	-0.07%
Oct 31, 2024	13.380	13.380	13.380	13.380	-0.22%
Oct 30, 2024	13.410	13.410	13.410	13.410	-0.15%
Oct 29, 2024	13.430	13.430	13.430	13.430	0.07%
Oct 28, 2024	13.420	13.420	13.420	13.420	-0.15%
Oct 25, 2024	13.440	13.440	13.440	13.440	-0.07%
Oct 24, 2024	13.450	13.450	13.450	13.450	0.07%
Oct 23, 2024	13.440	13.440	13.440	13.440	-0.30%
Oct 22, 2024	13.480	13.480	13.480	13.480	-0.07%
Oct 21, 2024	13.490	13.490	13.490	13.490	-0.44%
Oct 18, 2024	13.550	13.550	13.550	13.550	0.15%
Oct 17, 2024	13.530	13.530	13.530	13.530	-0.22%
Oct 16, 2024	13.560	13.560	13.560	13.560	0.07%
Oct 15, 2024	13.550	13.550	13.550	13.550	0.15%
Oct 14, 2024	13.530	13.530	13.530	13.530	-0.15%
Oct 11, 2024	13.550	13.550	13.550	13.550	0.07%
Oct 10, 2024	13.540	13.540	13.540	13.540	0.07%
Oct 09, 2024	13.530	13.530	13.530	13.530	-0.07%
Oct 08, 2024	13.540	13.540	13.540	13.540	0.07%
Oct 07, 2024	13.530	13.530	13.530	13.530	-0.22%
Oct 04, 2024	13.560	13.560	13.560	13.560	-0.37%
Oct 03, 2024	13.610	13.610	13.610	13.610	-0.22%
Oct 02, 2024	13.640	13.640	13.640	13.640	-0.07%

Highest: 13.640

Lowest: 13.370

Difference: 0.270

Average: 13.501

Change %: -2.051

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	13.370	-0.010	-0.07%