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Pimco Gis Diversified Income Fund Administrative Eur (hedged) Accumulation (0P00009AS5)

Ireland

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15.760 +0.010 +0.06%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B1XK9L79

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.75B

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0P00009AS5 Historical Data

Get free historical data for 0P00009AS5 fund. You'll find the end of day price of the Pimco Gis Diversified Income Fund Administrative Eur (hedged) Accumulation 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 22, 2024	15.760	15.760	15.760	15.760	0.06%
Nov 21, 2024	15.750	15.750	15.750	15.750	0.06%
Nov 20, 2024	15.740	15.740	15.740	15.740	-0.06%
Nov 19, 2024	15.750	15.750	15.750	15.750	0.19%
Nov 18, 2024	15.720	15.720	15.720	15.720	0.00%
Nov 15, 2024	15.720	15.720	15.720	15.720	-0.06%
Nov 14, 2024	15.730	15.730	15.730	15.730	0.00%
Nov 13, 2024	15.730	15.730	15.730	15.730	-0.06%
Nov 12, 2024	15.740	15.740	15.740	15.740	-0.44%
Nov 11, 2024	15.810	15.810	15.810	15.810	0.00%
Nov 08, 2024	15.810	15.810	15.810	15.810	0.25%
Nov 07, 2024	15.770	15.770	15.770	15.770	0.57%
Nov 06, 2024	15.680	15.680	15.680	15.680	-0.13%
Nov 05, 2024	15.700	15.700	15.700	15.700	0.06%
Nov 04, 2024	15.690	15.690	15.690	15.690	0.19%
Nov 01, 2024	15.660	15.660	15.660	15.660	-0.19%
Oct 31, 2024	15.690	15.690	15.690	15.690	-0.25%
Oct 30, 2024	15.730	15.730	15.730	15.730	0.00%
Oct 29, 2024	15.730	15.730	15.730	15.730	0.00%
Oct 28, 2024	15.730	15.730	15.730	15.730	-0.06%
Oct 25, 2024	15.740	15.740	15.740	15.740	0.00%
Oct 24, 2024	15.740	15.740	15.740	15.740	0.19%

Highest: 15.810

Lowest: 15.660

Difference: 0.150

Average: 15.733

Change %: 0.318

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	15.760	+0.010	+0.06%