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Pimco Gis Income Fund Administrative Usd Accumulation (0P00019K2W)

Ireland

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12.890 +0.030 +0.23%

20/12 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00BYM81516

Asset Class: Bond

Morningstar Rating:
Total Assets: 90.44B

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0P00019K2W Historical Data

Get free historical data for 0P00019K2W fund. You'll find the end of day price of the Pimco Gis Income Fund Administrative 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 %
Dec 20, 2024	12.890	12.890	12.890	12.890	0.23%
Dec 19, 2024	12.860	12.860	12.860	12.860	-0.31%
Dec 18, 2024	12.900	12.900	12.900	12.900	-0.46%
Dec 17, 2024	12.960	12.960	12.960	12.960	-0.08%
Dec 16, 2024	12.970	12.970	12.970	12.970	0.00%
Dec 13, 2024	12.970	12.970	12.970	12.970	-0.23%
Dec 12, 2024	13.000	13.000	13.000	13.000	-0.31%
Dec 11, 2024	13.040	13.040	13.040	13.040	0.00%
Dec 10, 2024	13.040	13.040	13.040	13.040	-0.08%
Dec 09, 2024	13.050	13.050	13.050	13.050	-0.08%
Dec 06, 2024	13.060	13.060	13.060	13.060	0.23%
Dec 05, 2024	13.030	13.030	13.030	13.030	0.08%
Dec 04, 2024	13.020	13.020	13.020	13.020	0.08%
Dec 03, 2024	13.010	13.010	13.010	13.010	0.00%
Dec 02, 2024	13.010	13.010	13.010	13.010	0.08%
Nov 29, 2024	13.000	13.000	13.000	13.000	0.31%
Nov 27, 2024	12.960	12.960	12.960	12.960	0.15%
Nov 26, 2024	12.940	12.940	12.940	12.940	-0.08%
Nov 25, 2024	12.950	12.950	12.950	12.950	0.54%
Nov 22, 2024	12.880	12.880	12.880	12.880	0.08%

Highest: 13.060

Lowest: 12.860

Difference: 0.200

Average: 12.977

Change %: 0.155

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO GIS Income .	12.890	+0.030	+0.23%