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

Ireland

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23.370 -0.000 0.00%

22/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B6VH4D24

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.84B

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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 %
Nov 22, 2024	23.370	23.370	23.370	23.370	0.00%
Nov 21, 2024	23.370	23.370	23.370	23.370	-0.09%
Nov 20, 2024	23.390	23.390	23.390	23.390	-0.09%
Nov 19, 2024	23.410	23.410	23.410	23.410	-0.09%
Nov 18, 2024	23.430	23.430	23.430	23.430	-0.04%
Nov 15, 2024	23.440	23.440	23.440	23.440	-0.04%
Nov 14, 2024	23.450	23.450	23.450	23.450	0.00%
Nov 13, 2024	23.450	23.450	23.450	23.450	0.00%
Nov 12, 2024	23.450	23.450	23.450	23.450	-0.17%
Nov 11, 2024	23.490	23.490	23.490	23.490	0.13%
Nov 08, 2024	23.460	23.460	23.460	23.460	0.21%
Nov 07, 2024	23.410	23.410	23.410	23.410	0.17%
Nov 06, 2024	23.370	23.370	23.370	23.370	-0.04%
Nov 05, 2024	23.380	23.380	23.380	23.380	0.04%
Nov 04, 2024	23.370	23.370	23.370	23.370	0.13%
Nov 01, 2024	23.340	23.340	23.340	23.340	0.13%
Oct 31, 2024	23.310	23.310	23.310	23.310	-0.30%
Oct 30, 2024	23.380	23.380	23.380	23.380	-0.13%
Oct 29, 2024	23.410	23.410	23.410	23.410	-0.17%
Oct 28, 2024	23.450	23.450	23.450	23.450	-0.04%

Highest: 23.490

Lowest: 23.310

Difference: 0.180

Average: 23.407

Change %: -0.384

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO GIS Capital.	23.370	-0.000	0.00%