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Pimco Gis Diversified Income Fund Institutional Gbp (hedged) Accumulation (0P0000644Y)

London

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14.650 -0.010 -0.07%

20/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B13H3C75

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.54B

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0P0000644Y Historical Data

Get free historical data for 0P0000644Y fund. You'll find the end of day price of the Pimco Gis Diversified Income Fund Institutional Gbp (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 20, 2024	14.650	14.650	14.650	14.650	-0.07%
Nov 19, 2024	14.660	14.660	14.660	14.660	0.21%
Nov 18, 2024	14.630	14.630	14.630	14.630	0.07%
Nov 15, 2024	14.620	14.620	14.620	14.620	-0.07%
Nov 14, 2024	14.630	14.630	14.630	14.630	-0.07%
Nov 13, 2024	14.640	14.640	14.640	14.640	0.00%
Nov 12, 2024	14.640	14.640	14.640	14.640	-0.48%
Nov 11, 2024	14.710	14.710	14.710	14.710	0.00%
Nov 08, 2024	14.710	14.710	14.710	14.710	0.27%
Nov 07, 2024	14.670	14.670	14.670	14.670	0.62%
Nov 06, 2024	14.580	14.580	14.580	14.580	-0.14%
Nov 05, 2024	14.600	14.600	14.600	14.600	0.07%
Nov 04, 2024	14.590	14.590	14.590	14.590	0.21%
Nov 01, 2024	14.560	14.560	14.560	14.560	-0.21%
Oct 31, 2024	14.590	14.590	14.590	14.590	-0.21%
Oct 30, 2024	14.620	14.620	14.620	14.620	0.00%
Oct 29, 2024	14.620	14.620	14.620	14.620	0.00%
Oct 28, 2024	14.620	14.620	14.620	14.620	-0.07%
Oct 25, 2024	14.630	14.630	14.630	14.630	0.00%
Oct 24, 2024	14.630	14.630	14.630	14.630	0.21%
Oct 23, 2024	14.600	14.600	14.600	14.600	-0.21%
Oct 22, 2024	14.630	14.630	14.630	14.630	-0.20%
Oct 21, 2024	14.660	14.660	14.660	14.660	-0.54%

Highest: 14.710

Lowest: 14.560

Difference: 0.150

Average: 14.630

Change %: -0.611

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