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Pimco Gis Global Advantage Fund Institutional Eur (partially Hedged) Accumulation (0P0000OP45)

Ireland

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14.010 -0.000 0.00%

24/12 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B58Z4F45

Asset Class: Bond

Morningstar Rating:
Total Assets: 392.12M

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0P0000OP45 Historical Data

Get free historical data for 0P0000OP45 fund. You'll find the end of day price of the Pimco Gis Global Advantage Fund Institutional Eur (partially 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 %
Dec 24, 2024	14.010	14.010	14.010	14.010	0.00%
Dec 23, 2024	14.010	14.010	14.010	14.010	-0.14%
Dec 20, 2024	14.030	14.030	14.030	14.030	0.21%
Dec 19, 2024	14.000	14.000	14.000	14.000	-0.14%
Dec 18, 2024	14.020	14.020	14.020	14.020	-0.14%
Dec 17, 2024	14.040	14.040	14.040	14.040	-0.21%
Dec 16, 2024	14.070	14.070	14.070	14.070	0.00%
Dec 13, 2024	14.070	14.070	14.070	14.070	-0.28%
Dec 12, 2024	14.110	14.110	14.110	14.110	-0.07%
Dec 11, 2024	14.120	14.120	14.120	14.120	0.00%
Dec 10, 2024	14.120	14.120	14.120	14.120	0.21%
Dec 09, 2024	14.090	14.090	14.090	14.090	0.00%
Dec 06, 2024	14.090	14.090	14.090	14.090	0.21%
Dec 05, 2024	14.060	14.060	14.060	14.060	-0.07%
Dec 04, 2024	14.070	14.070	14.070	14.070	0.07%
Dec 03, 2024	14.060	14.060	14.060	14.060	-0.07%
Dec 02, 2024	14.070	14.070	14.070	14.070	0.29%
Nov 29, 2024	14.030	14.030	14.030	14.030	0.29%
Nov 27, 2024	13.990	13.990	13.990	13.990	-0.07%
Nov 26, 2024	14.000	14.000	14.000	14.000	0.00%
Nov 25, 2024	14.000	14.000	14.000	14.000	0.07%

Highest: 14.120

Lowest: 13.990

Difference: 0.130

Average: 14.050

Change %: 0.143

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	14.010	-0.000	0.00%