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

Ireland

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13.630 +0.040 +0.29%

05/02 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B84J9L26

Asset Class: Bond

Morningstar Rating:
Total Assets: 90.93B

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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 %
Feb 05, 2025	13.630	13.630	13.630	13.630	0.29%
Feb 04, 2025	13.590	13.590	13.590	13.590	0.07%
Feb 03, 2025	13.580	13.580	13.580	13.580	0.07%
Jan 31, 2025	13.570	13.570	13.570	13.570	0.00%
Jan 30, 2025	13.570	13.570	13.570	13.570	0.15%
Jan 29, 2025	13.550	13.550	13.550	13.550	0.00%
Jan 28, 2025	13.550	13.550	13.550	13.550	0.07%
Jan 27, 2025	13.540	13.540	13.540	13.540	0.30%
Jan 24, 2025	13.500	13.500	13.500	13.500	0.15%
Jan 23, 2025	13.480	13.480	13.480	13.480	-0.07%
Jan 22, 2025	13.490	13.490	13.490	13.490	-0.07%
Jan 21, 2025	13.500	13.500	13.500	13.500	0.22%
Jan 17, 2025	13.470	13.470	13.470	13.470	0.00%
Jan 16, 2025	13.470	13.470	13.470	13.470	0.22%
Jan 15, 2025	13.440	13.440	13.440	13.440	0.75%
Jan 14, 2025	13.340	13.340	13.340	13.340	0.15%
Jan 13, 2025	13.320	13.320	13.320	13.320	-0.15%
Jan 10, 2025	13.340	13.340	13.340	13.340	-0.60%
Jan 08, 2025	13.420	13.420	13.420	13.420	-0.07%
Jan 07, 2025	13.430	13.430	13.430	13.430	-0.22%
Jan 06, 2025	13.460	13.460	13.460	13.460	0.07%

Highest: 13.630

Lowest: 13.320

Difference: 0.310

Average: 13.488

Change %: 1.338

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	13.630	+0.040	+0.29%
	Fidelity Funds - .	11.160	+0.080	+0.72%