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Pimco Gis Diversified Income Fund Institutional Usd Income (0P0000IKEX)

Ireland

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13.480 +0.010 +0.07%

24/12 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B138GV00

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.65B

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0P0000IKEX Historical Data

Get free historical data for 0P0000IKEX fund. You'll find the end of day price of the Pimco Gis Diversified 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 %
Dec 24, 2024	13.480	13.480	13.480	13.480	0.07%
Dec 23, 2024	13.470	13.470	13.470	13.470	-0.22%
Dec 20, 2024	13.500	13.500	13.500	13.500	0.22%
Dec 19, 2024	13.470	13.470	13.470	13.470	-0.44%
Dec 18, 2024	13.530	13.530	13.530	13.530	-0.44%
Dec 17, 2024	13.590	13.590	13.590	13.590	-0.07%
Dec 16, 2024	13.600	13.600	13.600	13.600	0.00%
Dec 13, 2024	13.600	13.600	13.600	13.600	-0.29%
Dec 12, 2024	13.640	13.640	13.640	13.640	-0.22%
Dec 11, 2024	13.670	13.670	13.670	13.670	-0.07%
Dec 10, 2024	13.680	13.680	13.680	13.680	-0.07%
Dec 09, 2024	13.690	13.690	13.690	13.690	-0.07%
Dec 06, 2024	13.700	13.700	13.700	13.700	0.22%
Dec 05, 2024	13.670	13.670	13.670	13.670	0.07%
Dec 04, 2024	13.660	13.660	13.660	13.660	0.22%
Dec 03, 2024	13.630	13.630	13.630	13.630	0.00%
Dec 02, 2024	13.630	13.630	13.630	13.630	0.07%
Nov 29, 2024	13.620	13.620	13.620	13.620	0.29%
Nov 27, 2024	13.580	13.580	13.580	13.580	0.30%

Highest: 13.700

Lowest: 13.470

Difference: 0.230

Average: 13.601

Change %: -0.443

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	13.480	+0.010	+0.07%