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Pimco Gis Global Real Return Fund Institutional Usd (currency Exposure) Accumulation (0P0001BKY9)

Ireland

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10.260 -0.020 -0.19%

26/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BF5Q1Q07

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.16B

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0P0001BKY9 Historical Data

Get free historical data for 0P0001BKY9 fund. You'll find the end of day price of the Pimco Gis Global Real Return Fund Institutional Usd (currency Exposure) 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 26, 2024	10.260	10.260	10.260	10.260	-0.19%
Nov 25, 2024	10.280	10.280	10.280	10.280	0.69%
Nov 22, 2024	10.210	10.210	10.210	10.210	-0.10%
Nov 21, 2024	10.220	10.220	10.220	10.220	0.00%
Nov 20, 2024	10.220	10.220	10.220	10.220	-0.39%
Nov 19, 2024	10.260	10.260	10.260	10.260	0.29%
Nov 18, 2024	10.230	10.230	10.230	10.230	0.29%
Nov 15, 2024	10.200	10.200	10.200	10.200	-0.29%
Nov 14, 2024	10.230	10.230	10.230	10.230	0.00%
Nov 13, 2024	10.230	10.230	10.230	10.230	-0.49%
Nov 12, 2024	10.280	10.280	10.280	10.280	-0.68%
Nov 11, 2024	10.350	10.350	10.350	10.350	-0.38%
Nov 08, 2024	10.390	10.390	10.390	10.390	0.10%
Nov 07, 2024	10.380	10.380	10.380	10.380	0.68%
Nov 06, 2024	10.310	10.310	10.310	10.310	-0.58%
Nov 05, 2024	10.370	10.370	10.370	10.370	-0.10%
Nov 04, 2024	10.380	10.380	10.380	10.380	0.29%
Nov 01, 2024	10.350	10.350	10.350	10.350	-0.19%
Oct 31, 2024	10.370	10.370	10.370	10.370	-0.58%
Oct 30, 2024	10.430	10.430	10.430	10.430	0.10%
Oct 29, 2024	10.420	10.420	10.420	10.420	0.00%
Oct 28, 2024	10.420	10.420	10.420	10.420	-0.48%

Highest: 10.430

Lowest: 10.200

Difference: 0.230

Average: 10.309

Change %: -2.006

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO GIS Global .	10.260	-0.020	-0.19%