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Pimco Gis Income Fund R Class Gbp (hedged) Income (0P0000XN8C)

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9.450 0.000    0%
20/11 - Delayed Data. Currency in GBP
Type:  Fund
Market:  United Kingdom
Issuer:  PIMCO Global Advisors (Ireland) Limited
ISIN:  IE00B8XXWP07 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 68.95B
PIMCO Funds: Global Investors Series plc Income Fu 9.450 0.000 0%

0P0000XN8C Historical Data

 
Get free historical data for 0P0000XN8C fund. You'll find the end of day price of the Pimco Gis Income Fund R Class Gbp (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.
Time Frame:
10/21/2024 - 11/21/2024
 
Date Price Open High Low Change %
Nov 20, 2024 9.450 9.450 9.450 9.450 0.00%
Nov 19, 2024 9.450 9.450 9.450 9.450 0.11%
Nov 18, 2024 9.440 9.440 9.440 9.440 0.11%
Nov 15, 2024 9.430 9.430 9.430 9.430 0.00%
Nov 14, 2024 9.430 9.430 9.430 9.430 -0.11%
Nov 13, 2024 9.440 9.440 9.440 9.440 0.00%
Nov 12, 2024 9.440 9.440 9.440 9.440 -0.53%
Nov 11, 2024 9.490 9.490 9.490 9.490 -0.11%
Nov 08, 2024 9.500 9.500 9.500 9.500 0.21%
Nov 07, 2024 9.480 9.480 9.480 9.480 0.53%
Nov 06, 2024 9.430 9.430 9.430 9.430 0.11%
Nov 05, 2024 9.420 9.420 9.420 9.420 0.11%
Nov 04, 2024 9.410 9.410 9.410 9.410 0.21%
Nov 01, 2024 9.390 9.390 9.390 9.390 -0.21%
Oct 31, 2024 9.410 9.410 9.410 9.410 -0.21%
Oct 30, 2024 9.430 9.430 9.430 9.430 -0.63%
Oct 29, 2024 9.490 9.490 9.490 9.490 0.11%
Oct 28, 2024 9.480 9.480 9.480 9.480 -0.21%
Oct 25, 2024 9.500 9.500 9.500 9.500 0.00%
Oct 24, 2024 9.500 9.500 9.500 9.500 0.11%
Oct 23, 2024 9.490 9.490 9.490 9.490 -0.32%
Oct 22, 2024 9.520 9.520 9.520 9.520 0.00%
Oct 21, 2024 9.520 9.520 9.520 9.520 -0.52%
Highest: 9.520 Lowest: 9.390 Difference: 0.130 Average: 9.458 Change %: -1.254
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