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Pimco Gis Diversified Income Fund E Class Usd Income (0P00006D18)

Ireland

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12.000 +0.020 +0.17%

30/01 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B193MK07

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.82B

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0P00006D18 Historical Data

Get free historical data for 0P00006D18 fund. You'll find the end of day price of the Pimco Gis Diversified Income Fund E Class 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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Download Data

Date	Price	Open	High	Low	Change %
Jan 30, 2025	12.000	12.000	12.000	12.000	0.17%
Jan 29, 2025	11.980	11.980	11.980	11.980	0.00%
Jan 28, 2025	11.980	11.980	11.980	11.980	0.08%
Jan 27, 2025	11.970	11.970	11.970	11.970	0.25%
Jan 24, 2025	11.940	11.940	11.940	11.940	0.17%
Jan 23, 2025	11.920	11.920	11.920	11.920	-0.17%
Jan 22, 2025	11.940	11.940	11.940	11.940	0.00%
Jan 21, 2025	11.940	11.940	11.940	11.940	0.25%
Jan 17, 2025	11.910	11.910	11.910	11.910	0.08%
Jan 16, 2025	11.900	11.900	11.900	11.900	0.17%
Jan 15, 2025	11.880	11.880	11.880	11.880	0.85%
Jan 14, 2025	11.780	11.780	11.780	11.780	0.00%
Jan 13, 2025	11.780	11.780	11.780	11.780	-0.25%
Jan 10, 2025	11.810	11.810	11.810	11.810	-0.42%
Jan 08, 2025	11.860	11.860	11.860	11.860	-0.08%
Jan 07, 2025	11.870	11.870	11.870	11.870	-0.25%
Jan 06, 2025	11.900	11.900	11.900	11.900	0.00%
Jan 03, 2025	11.900	11.900	11.900	11.900	0.00%
Jan 02, 2025	11.900	11.900	11.900	11.900	0.08%

Highest: 12.000

Lowest: 11.780

Difference: 0.220

Average: 11.903

Change %: 0.925

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	12.000	+0.020	+0.17%