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Pimco Gis Income Fund E Class Eur (hedged) Accumulation (0P0000X9NY)

Ireland

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13.770 -0.030 -0.22%

11/03 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B84J9L26

Asset Class: Bond

Morningstar Rating:
Total Assets: 87.47B

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0P0000X9NY Historical Data

Get free historical data for 0P0000X9NY fund. You'll find the end of day price of the Pimco Gis Income Fund E Class Eur (hedged) 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 %
Mar 11, 2025	13.770	13.770	13.770	13.770	-0.22%
Mar 10, 2025	13.800	13.800	13.800	13.800	0.22%
Mar 06, 2025	13.770	13.770	13.770	13.770	0.00%
Mar 05, 2025	13.770	13.770	13.770	13.770	-0.15%
Mar 04, 2025	13.790	13.790	13.790	13.790	-0.07%
Mar 03, 2025	13.800	13.800	13.800	13.800	0.07%
Feb 28, 2025	13.790	13.790	13.790	13.790	0.15%
Feb 27, 2025	13.770	13.770	13.770	13.770	0.00%
Feb 26, 2025	13.770	13.770	13.770	13.770	0.07%
Feb 25, 2025	13.760	13.760	13.760	13.760	0.22%
Feb 24, 2025	13.730	13.730	13.730	13.730	0.15%
Feb 21, 2025	13.710	13.710	13.710	13.710	-0.44%
Mar 11, 2025	13.770	13.770	13.770	13.770	-0.22%
Mar 10, 2025	13.800	13.800	13.800	13.800	0.22%
Mar 06, 2025	13.770	13.770	13.770	13.770	0.00%
Mar 05, 2025	13.770	13.770	13.770	13.770	-0.15%
Mar 04, 2025	13.790	13.790	13.790	13.790	-0.07%
Mar 03, 2025	13.800	13.800	13.800	13.800	0.07%
Feb 28, 2025	13.790	13.790	13.790	13.790	0.15%
Feb 27, 2025	13.770	13.770	13.770	13.770	0.00%
Feb 26, 2025	13.770	13.770	13.770	13.770	0.07%
Feb 25, 2025	13.760	13.760	13.760	13.760	0.22%
Feb 24, 2025	13.730	13.730	13.730	13.730	0.15%
Feb 21, 2025	13.710	13.710	13.710	13.710	0.22%
Feb 20, 2025	13.680	13.680	13.680	13.680	0.15%
Feb 19, 2025	13.660	13.660	13.660	13.660	0.00%
Feb 18, 2025	13.660	13.660	13.660	13.660	-0.15%
Feb 14, 2025	13.680	13.680	13.680	13.680	0.29%
Feb 13, 2025	13.640	13.640	13.640	13.640	0.44%
Feb 12, 2025	13.580	13.580	13.580	13.580	-0.22%

Highest: 13.800

Lowest: 13.580

Difference: 0.220

Average: 13.745

Change %: 1.176

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	13.770	-0.030	-0.22%