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

Ireland

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13.430 +0.030 +0.22%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B84J9L26

Asset Class: Bond

Morningstar Rating:
Total Assets: 85.63B

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Pimco Gis Income Fund E Class Eur (hedged) Accumulation Overview

Information on users’ sentiments for the Pimco Gis Income Fund E Class Eur (hedged) Accumulation fund, which are displayed both on charts of different periods of time and on a detailed table.

Start Date	Username	Open Rate	End Date	Chg. %
Oct 25, 2024	DANIEL CADROY PARRA	13.450	Nov 15, 2024 @ 13.410	+0.30%
Oct 14, 2024	DANIEL CADROY PARRA	13.550	Oct 25, 2024 @ 13.450	-0.74%
Oct 11, 2024	David Rodrigo	13.540	Nov 01, 2024 @ 13.380	-1.18%
Sep 12, 2024	Mohd_Azri	13.600	Oct 04, 2024 @ 13.610	-0.07%
Sep 10, 2024	Luca Bensi	13.580	Oct 04, 2024 @ 13.610	+0.22%
Jul 22, 2024	David Huertas...	13.320	Aug 16, 2024 @ 13.450	+0.98%
Jul 08, 2024	David Rodrigo	13.240	Aug 02, 2024 @ 13.440	+1.51%
Apr 26, 2024	DANIELE DI MAURO	12.940	May 17, 2024 @ 13.210	+2.09%
Mar 08, 2024	David Rodrigo	13.140	Mar 29, 2024 @ 13.190	+0.38%
Jan 05, 2024	Paolo Rossi	12.990	Jan 26, 2024 @ 13.080	+0.69%
Dec 28, 2023	David Rodrigo	13.100	Jan 19, 2024 @ 13.030	-0.53%
Oct 23, 2023	Luca Bensi	12.220	Nov 30, 2023 @ 12.760	-4.42%
Oct 20, 2023	Paolo Rossi	12.210	Nov 30, 2023 @ 12.760	+4.50%
Jul 05, 2023	ant mus	12.610	Nov 30, 2023 @ 12.760	-1.19%
Jan 04, 2023	claudio simeone	12.450	Jan 27, 2023 @ 12.800	+2.81%
Dec 21, 2022	Alessandro Rubinacci	12.480	Jan 13, 2023 @ 12.770	+2.32%
Oct 06, 2022	Alessandro Rubinacci	12.140	Oct 28, 2022 @ 12.120	-0.16%
Sep 27, 2022	Paolo Rossi	12.040	Oct 21, 2022 @ 11.900	-1.16%
Sep 23, 2022	Alessandro Ciciarelli	12.280	Oct 14, 2022 @ 11.960	+2.61%
Sep 12, 2022	Victor Castan Grasa	12.580	Oct 07, 2022 @ 12.110	-3.74%
Aug 31, 2022	Aloysio Brum	12.570	Sep 23, 2022 @ 12.280	+2.31%
Jun 10, 2022	Miguel Lopez	12.670	Jul 01, 2022 @ 12.310	-2.84%
Apr 01, 2022	Aleix Parés	13.170	Apr 01, 2022 @ 13.170	0.00%
Mar 08, 2022	Paolo Rossi	13.020	Apr 01, 2022 @ 13.170	+1.15%
Jan 20, 2022	Paolo Rossi	13.740	Feb 11, 2022 @ 13.610	-0.95%
Dec 17, 2021	Mario Ruiz Sanchez	13.790	Jan 07, 2022 @ 13.810	+0.15%
Nov 04, 2021	Jesus Naveiras	13.890	Nov 26, 2021 @ 13.800	-0.65%
Oct 12, 2021	Paolo Rossi	13.920	Nov 05, 2021 @ 13.910	-0.07%
Jul 21, 2021	Paolo Rossi	13.880	Aug 13, 2021 @ 13.910	+0.22%
May 18, 2021	Victor Castan Grasa	13.850	Jun 11, 2021 @ 13.960	+0.79%
Jan 21, 2021	Augusto Krappa	13.810	Feb 12, 2021 @ 13.920	+0.80%
Jan 05, 2021	Montaña Rg	13.770	Jan 29, 2021 @ 13.790	+0.15%
Dec 23, 2020	vijayalakshmi manikan	13.700	Jan 15, 2021 @ 13.770	+0.51%
Dec 23, 2020	vijayalakshmi manikan	13.700	Dec 23, 2020 @ 13.700	0.00%
Oct 08, 2020	Tommaso Galora	13.230	Oct 30, 2020 @ 13.210	-0.15%
Apr 06, 2020	Paolo Rossi	11.900	May 01, 2020 @ 12.310	+3.45%
Mar 20, 2020	Minerva Baguena	11.460	Apr 10, 2020 @ 12.330	-7.59%
Mar 19, 2020	Angelo Gigli	11.760	Apr 10, 2020 @ 12.330	+4.85%
Mar 11, 2020	Paolo Rossi	12.880	Apr 03, 2020 @ 11.950	-7.22%
Nov 12, 2019	stefania negro	13.150	Dec 06, 2019 @ 13.160	+0.08%
Sep 16, 2019	Rania Abusitta	13.100	Oct 11, 2019 @ 13.110	+0.08%
Jan 30, 2019	Vantuan Calini	12.820	Mar 01, 2019 @ 12.930	+0.86%
Oct 18, 2018	Vantuan Calini	12.700	Oct 18, 2018 @ 12.700	0.00%
Sep 13, 2018	Pau Fonseca	12.670	Oct 08, 2018 @ 12.660	-0.08%
Sep 10, 2018	Pau Fonseca	12.670	Sep 10, 2018 @ 12.670	0.00%
Jul 18, 2018	Pau Fonseca	12.820	Aug 17, 2018 @ 12.780	-0.31%
Apr 22, 2018	Pau Fonseca	12.890	May 22, 2018 @ 12.780	-0.85%
Apr 22, 2018	Pau Fonseca	12.890	Apr 22, 2018 @ 12.890	0.00%
Mar 13, 2018	Fabricio Oliveira...	12.940	Apr 12, 2018 @ 12.930	-0.08%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	13.430	+0.030	+0.22%