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Pimco Gis Income Fund Institutional Usd Income (0P0000X83N)

Ireland

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10.730 +0.020 +0.19%

20/12 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B8JDQ960

Asset Class: Bond

Morningstar Rating:
Total Assets: 90.44B

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0P0000X83N Historical Data

Get free historical data for 0P0000X83N fund. You'll find the end of day price of the Pimco Gis Income Fund Institutional Usd 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 20, 2024	10.730	10.730	10.730	10.730	0.19%
Dec 19, 2024	10.710	10.710	10.710	10.710	-0.28%
Dec 18, 2024	10.740	10.740	10.740	10.740	-0.46%
Dec 17, 2024	10.790	10.790	10.790	10.790	-0.09%
Dec 16, 2024	10.800	10.800	10.800	10.800	0.00%
Dec 13, 2024	10.800	10.800	10.800	10.800	-0.28%
Dec 12, 2024	10.830	10.830	10.830	10.830	-0.18%
Dec 11, 2024	10.850	10.850	10.850	10.850	-0.09%
Dec 10, 2024	10.860	10.860	10.860	10.860	0.00%
Dec 09, 2024	10.860	10.860	10.860	10.860	-0.09%
Dec 06, 2024	10.870	10.870	10.870	10.870	0.18%
Dec 05, 2024	10.850	10.850	10.850	10.850	0.09%
Dec 04, 2024	10.840	10.840	10.840	10.840	0.09%
Dec 03, 2024	10.830	10.830	10.830	10.830	0.00%
Dec 02, 2024	10.830	10.830	10.830	10.830	0.09%
Nov 29, 2024	10.820	10.820	10.820	10.820	0.28%
Nov 27, 2024	10.790	10.790	10.790	10.790	-0.37%
Nov 26, 2024	10.830	10.830	10.830	10.830	0.00%
Nov 25, 2024	10.830	10.830	10.830	10.830	0.56%
Nov 22, 2024	10.770	10.770	10.770	10.770	0.09%

Highest: 10.870

Lowest: 10.710

Difference: 0.160

Average: 10.811

Change %: -0.279

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	10.730	+0.020	+0.19%