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Pimco Gis Income Fund Institutional Usd Income (0P0000X83N)

Ireland

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10.760 -0.000 0.00%

07:00:00 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B8JDQ960

Asset Class: Bond

Morningstar Rating:
Total Assets: 88.65B

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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 %
Nov 21, 2024	10.760	10.760	10.760	10.760	0.00%
Nov 20, 2024	10.760	10.760	10.760	10.760	-0.09%
Nov 19, 2024	10.770	10.770	10.770	10.770	0.19%
Nov 18, 2024	10.750	10.750	10.750	10.750	0.09%
Nov 15, 2024	10.740	10.740	10.740	10.740	0.00%
Nov 14, 2024	10.740	10.740	10.740	10.740	-0.09%
Nov 13, 2024	10.750	10.750	10.750	10.750	0.00%
Nov 12, 2024	10.750	10.750	10.750	10.750	-0.46%
Nov 11, 2024	10.800	10.800	10.800	10.800	-0.09%
Nov 08, 2024	10.810	10.810	10.810	10.810	0.19%
Nov 07, 2024	10.790	10.790	10.790	10.790	0.56%
Nov 06, 2024	10.730	10.730	10.730	10.730	0.00%
Nov 05, 2024	10.730	10.730	10.730	10.730	0.19%
Nov 04, 2024	10.710	10.710	10.710	10.710	0.09%
Nov 01, 2024	10.700	10.700	10.700	10.700	-0.09%
Oct 31, 2024	10.710	10.710	10.710	10.710	-0.19%
Oct 30, 2024	10.730	10.730	10.730	10.730	-0.65%
Oct 29, 2024	10.800	10.800	10.800	10.800	0.09%
Oct 28, 2024	10.790	10.790	10.790	10.790	-0.19%
Oct 25, 2024	10.810	10.810	10.810	10.810	0.00%
Oct 24, 2024	10.810	10.810	10.810	10.810	0.09%
Oct 23, 2024	10.800	10.800	10.800	10.800	-0.28%
Oct 22, 2024	10.830	10.830	10.830	10.830	-0.09%

Highest: 10.830

Lowest: 10.700

Difference: 0.130

Average: 10.764

Change %: -0.738

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