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Pimco Gis Diversified Income Fund Institutional Usd Accumulation (0P00005XLK)

Ireland

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27.660 +0.080 +0.29%

15/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B0C18065

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.48B

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0P00005XLK Historical Data

Get free historical data for 0P00005XLK fund. You'll find the end of day price of the Pimco Gis Diversified Income Fund Institutional Usd 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 %
Apr 15, 2025	27.580	27.660	27.660	27.580	0.00%
Apr 14, 2025	27.580	27.580	27.580	27.580	0.88%
Apr 11, 2025	27.340	27.340	27.440	27.340	-0.36%
Apr 10, 2025	27.440	27.440	27.440	27.440	-0.15%
Apr 09, 2025	27.480	27.480	27.500	27.480	-0.07%
Apr 08, 2025	27.500	27.500	27.500	27.500	-0.33%
Apr 07, 2025	27.590	27.590	27.590	27.590	-1.22%
Apr 04, 2025	27.930	27.930	28.090	27.930	-0.57%
Apr 03, 2025	28.090	28.090	28.090	28.090	-0.14%
Apr 02, 2025	28.130	28.130	28.130	28.130	0.00%
Apr 01, 2025	28.130	28.130	28.130	28.130	0.21%
Mar 31, 2025	28.070	28.070	28.070	28.070	-0.21%
Mar 28, 2025	28.130	28.130	28.130	27.990	0.50%
Mar 27, 2025	27.990	27.990	28.040	27.990	-0.18%
Mar 26, 2025	28.040	28.040	28.100	28.040	-0.21%
Mar 25, 2025	28.100	28.100	28.100	28.080	0.07%
Mar 24, 2025	28.080	28.080	28.080	28.080	-0.11%
Mar 21, 2025	28.110	28.110	28.160	28.110	-0.18%
Mar 20, 2025	28.160	28.160	28.160	28.120	0.14%
Mar 19, 2025	28.120	28.120	28.120	28.050	0.25%
Mar 18, 2025	28.050	28.050	28.050	28.050	0.04%
Mar 17, 2025	28.040	28.040	28.040	28.040	0.14%

Highest: 28.160

Lowest: 27.340

Difference: 0.820

Average: 27.895

Change %: -1.500

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