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Pimco Gis Global Advantage Fund Institutional Gbp (partially Hedged) Accumulation (0P0000VO6I)

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PIMCO Funds: Global Investors Series plc Global Ad historical data, for real-time data please try another search

12.470 +0.010 +0.08%

15/12 - Closed. Currency in GBP ( Disclaimer )

Type: Fund

Market: United Kingdom

ISIN: IE00B7JV2X91

Asset Class: Bond

Morningstar Rating:
Total Assets: 341.3M

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0P0000VO6I Historical Data

Get free historical data for 0P0000VO6I fund. You'll find the end of day price of the Pimco Gis Global Advantage Fund Institutional Gbp (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 15, 2022	12.470	12.470	12.470	12.470	0.08%
Dec 14, 2022	12.460	12.460	12.460	12.460	0.16%
Dec 13, 2022	12.440	12.440	12.440	12.440	0.08%
Dec 12, 2022	12.430	12.430	12.430	12.430	-0.08%
Dec 09, 2022	12.440	12.440	12.440	12.440	-0.40%
Dec 08, 2022	12.490	12.490	12.490	12.490	0.00%
Dec 07, 2022	12.490	12.490	12.490	12.490	0.16%
Dec 06, 2022	12.470	12.470	12.470	12.470	0.00%
Dec 05, 2022	12.470	12.470	12.470	12.470	-0.08%
Dec 02, 2022	12.480	12.480	12.480	12.480	0.32%
Dec 01, 2022	12.440	12.440	12.440	12.440	-0.16%
Nov 30, 2022	12.460	12.460	12.460	12.460	0.48%
Nov 29, 2022	12.400	12.400	12.400	12.400	0.16%
Nov 28, 2022	12.380	12.380	12.380	12.380	0.16%
Nov 25, 2022	12.360	12.360	12.360	12.360	0.00%
Nov 23, 2022	12.360	12.360	12.360	12.360	-0.24%
Nov 22, 2022	12.390	12.390	12.390	12.390	0.00%
Nov 21, 2022	12.390	12.390	12.390	12.390	0.32%
Nov 18, 2022	12.350	12.350	12.350	12.350	-0.32%
Nov 17, 2022	12.390	12.390	12.390	12.390	-0.16%
Nov 16, 2022	12.410	12.410	12.410	12.410	0.16%
Nov 15, 2022	12.390	12.390	12.390	12.390	0.08%
Nov 14, 2022	12.380	12.380	12.380	12.380	0.08%
Nov 11, 2022	12.370	12.370	12.370	12.370	0.16%
Nov 10, 2022	12.350	12.350	12.350	12.350	0.24%
Nov 09, 2022	12.320	12.320	12.320	12.320	0.74%
Nov 08, 2022	12.230	12.230	12.230	12.230	0.08%
Nov 07, 2022	12.220	12.220	12.220	12.220	-0.49%
Nov 04, 2022	12.280	12.280	12.280	12.280	0.08%
Nov 03, 2022	12.270	12.270	12.270	12.270	-1.60%

Highest: 12.490

Lowest: 12.220

Difference: 0.270

Average: 12.393

Change %: 0.000

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