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Pimco Gis Global Real Return Fund Institutional Eur (hedged) Income (0P00005XMX)

Ireland

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12.220 -0.030 -0.24%

13/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B0V9TB92

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.99B

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0P00005XMX Historical Data

Get free historical data for 0P00005XMX fund. You'll find the end of day price of the Pimco Gis Global Real Return Fund Institutional Eur (hedged) 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 %
Nov 13, 2024	12.220	12.220	12.220	12.220	-0.24%
Nov 12, 2024	12.250	12.250	12.250	12.250	-0.49%
Nov 11, 2024	12.310	12.310	12.310	12.310	0.00%
Nov 08, 2024	12.310	12.310	12.310	12.310	0.33%
Nov 07, 2024	12.270	12.270	12.270	12.270	0.25%
Nov 06, 2024	12.240	12.240	12.240	12.240	-0.08%
Nov 05, 2024	12.250	12.250	12.250	12.250	-0.08%
Nov 04, 2024	12.260	12.260	12.260	12.260	0.08%
Nov 01, 2024	12.250	12.250	12.250	12.250	-0.33%
Oct 31, 2024	12.290	12.290	12.290	12.290	-0.24%
Oct 30, 2024	12.320	12.320	12.320	12.320	-0.08%
Oct 29, 2024	12.330	12.330	12.330	12.330	0.00%
Oct 28, 2024	12.330	12.330	12.330	12.330	-0.40%
Oct 25, 2024	12.380	12.380	12.380	12.380	-0.24%
Oct 24, 2024	12.410	12.410	12.410	12.410	0.08%
Oct 23, 2024	12.400	12.400	12.400	12.400	-0.40%
Oct 22, 2024	12.450	12.450	12.450	12.450	0.08%
Oct 21, 2024	12.440	12.440	12.440	12.440	-0.72%
Oct 18, 2024	12.530	12.530	12.530	12.530	0.16%
Oct 17, 2024	12.510	12.510	12.510	12.510	-0.24%
Oct 16, 2024	12.540	12.540	12.540	12.540	0.40%
Oct 15, 2024	12.490	12.490	12.490	12.490	0.24%
Oct 14, 2024	12.460	12.460	12.460	12.460	-0.16%

Highest: 12.540

Lowest: 12.220

Difference: 0.320

Average: 12.358

Change %: -2.083

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	12.220	-0.030	-0.24%