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Pimco Gis Capital Securities Fund Institutional Usd Accumulation (0P0000YT85)

Ireland

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23.590 +0.020 +0.08%

02/01 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B6VH4D24

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.78B

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0P0000YT85 Historical Data

Get free historical data for 0P0000YT85 fund. You'll find the end of day price of the Pimco Gis Capital Securities 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 %
Jan 02, 2025	23.590	23.590	23.590	23.590	0.08%
Dec 31, 2024	23.570	23.570	23.570	23.570	0.00%
Dec 30, 2024	23.570	23.570	23.570	23.570	0.04%
Dec 27, 2024	23.560	23.560	23.560	23.560	0.04%
Dec 24, 2024	23.550	23.550	23.550	23.550	0.08%
Dec 23, 2024	23.530	23.530	23.530	23.530	-0.08%
Dec 20, 2024	23.550	23.550	23.550	23.550	0.04%
Dec 19, 2024	23.540	23.540	23.540	23.540	-0.34%
Dec 18, 2024	23.620	23.620	23.620	23.620	-0.17%
Dec 17, 2024	23.660	23.660	23.660	23.660	-0.04%
Dec 16, 2024	23.670	23.670	23.670	23.670	-0.04%
Dec 13, 2024	23.680	23.680	23.680	23.680	-0.08%
Dec 12, 2024	23.700	23.700	23.700	23.700	-0.04%
Dec 11, 2024	23.710	23.710	23.710	23.710	0.08%
Dec 10, 2024	23.690	23.690	23.690	23.690	0.00%
Dec 09, 2024	23.690	23.690	23.690	23.690	0.04%
Dec 06, 2024	23.680	23.680	23.680	23.680	0.17%
Dec 05, 2024	23.640	23.640	23.640	23.640	0.17%
Dec 04, 2024	23.600	23.600	23.600	23.600	0.25%
Dec 03, 2024	23.540	23.540	23.540	23.540	0.21%

Highest: 23.710

Lowest: 23.530

Difference: 0.180

Average: 23.617

Change %: 0.426

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO GIS Capital.	23.590	+0.020	+0.08%