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

Ireland

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13.430 +0.030 +0.22%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B84J9L26

Asset Class: Bond

Morningstar Rating:
Total Assets: 85.63B

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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 %
Dec 20, 2024	13.430	13.430	13.430	13.430	0.22%
Dec 19, 2024	13.400	13.400	13.400	13.400	-0.30%
Dec 18, 2024	13.440	13.440	13.440	13.440	-0.52%
Dec 17, 2024	13.510	13.510	13.510	13.510	-0.07%
Dec 16, 2024	13.520	13.520	13.520	13.520	0.00%
Dec 13, 2024	13.520	13.520	13.520	13.520	-0.29%
Dec 12, 2024	13.560	13.560	13.560	13.560	-0.29%
Dec 11, 2024	13.600	13.600	13.600	13.600	0.00%
Dec 10, 2024	13.600	13.600	13.600	13.600	-0.07%
Dec 09, 2024	13.610	13.610	13.610	13.610	-0.07%
Dec 06, 2024	13.620	13.620	13.620	13.620	0.15%
Dec 05, 2024	13.600	13.600	13.600	13.600	0.07%
Dec 04, 2024	13.590	13.590	13.590	13.590	0.15%
Dec 03, 2024	13.570	13.570	13.570	13.570	-0.07%
Dec 02, 2024	13.580	13.580	13.580	13.580	0.15%
Nov 29, 2024	13.560	13.560	13.560	13.560	0.22%
Nov 27, 2024	13.530	13.530	13.530	13.530	0.15%
Nov 26, 2024	13.510	13.510	13.510	13.510	-0.07%
Nov 25, 2024	13.520	13.520	13.520	13.520	0.52%
Nov 22, 2024	13.450	13.450	13.450	13.450	0.07%

Highest: 13.620

Lowest: 13.400

Difference: 0.220

Average: 13.536

Change %: -0.074

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	13.430	+0.030	+0.22%