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Pimco Gis Income Fund E Class Eur (hedged) Income (0P0000X83O)

Ireland

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7.660 0.000 0%

20/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B8N0MW85

Asset Class: Bond

Morningstar Rating:
Total Assets: 81.66B

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0P0000X83O Historical Data

Get free historical data for 0P0000X83O fund. You'll find the end of day price of the Pimco Gis Income Fund E Class Eur (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 %
Nov 20, 2024	7.660	7.660	7.660	7.660	0.00%
Nov 19, 2024	7.660	7.660	7.660	7.660	0.13%
Nov 18, 2024	7.650	7.650	7.650	7.650	0.00%
Nov 15, 2024	7.650	7.650	7.650	7.650	0.00%
Nov 14, 2024	7.650	7.650	7.650	7.650	0.00%
Nov 13, 2024	7.650	7.650	7.650	7.650	0.00%
Nov 12, 2024	7.650	7.650	7.650	7.650	-0.52%
Nov 11, 2024	7.690	7.690	7.690	7.690	-0.13%
Nov 08, 2024	7.700	7.700	7.700	7.700	0.13%
Nov 07, 2024	7.690	7.690	7.690	7.690	0.52%
Nov 06, 2024	7.650	7.650	7.650	7.650	0.00%
Nov 05, 2024	7.650	7.650	7.650	7.650	0.26%
Nov 04, 2024	7.630	7.630	7.630	7.630	0.13%
Nov 01, 2024	7.620	7.620	7.620	7.620	-0.13%
Oct 31, 2024	7.630	7.630	7.630	7.630	-0.26%
Oct 30, 2024	7.650	7.650	7.650	7.650	-0.65%
Oct 29, 2024	7.700	7.700	7.700	7.700	0.00%
Oct 28, 2024	7.700	7.700	7.700	7.700	-0.13%
Oct 25, 2024	7.710	7.710	7.710	7.710	0.00%
Oct 24, 2024	7.710	7.710	7.710	7.710	0.13%
Oct 23, 2024	7.700	7.700	7.700	7.700	-0.39%
Oct 22, 2024	7.730	7.730	7.730	7.730	0.00%
Oct 21, 2024	7.730	7.730	7.730	7.730	-0.51%

Highest: 7.730

Lowest: 7.620

Difference: 0.110

Average: 7.672

Change %: -1.416

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0P0000X83O Comments

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Dimitrios barakos Dec 06, 2021 1:12PM ET

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interesting investment ...long term if gives always monthly incoming 3 to 4 % yearly.

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Pedro Dec 06, 2021 1:12PM ET

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I'm opening a position here since we probably had most of US yield hikes by now. Even if we have a new low in the future should not stay there forever and it's another good oportunity to buy more. And like you said, since it pays monthly dividend we earn something monthly.

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Pedro Dec 06, 2021 1:12PM ET

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US yield kiking until now, so now should be good to be bully. Meanwhile, nice dividends :)

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	7.660	0.000	0%