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Pimco Gis Income Fund E Class Usd Accumulation (0P0000XAMN)

Ireland

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16.710 +0.010 +0.06%

06/03 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B7KFL990

Asset Class: Bond

Morningstar Rating:
Total Assets: 90.93B

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0P0000XAMN Historical Data

Get free historical data for 0P0000XAMN fund. You'll find the end of day price of the Pimco Gis Income Fund E Class 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 %
Mar 06, 2025	16.700	16.700	16.700	16.700	0.06%
Mar 05, 2025	16.690	16.690	16.690	16.690	-0.18%
Mar 04, 2025	16.720	16.720	16.720	16.720	-0.06%
Mar 03, 2025	16.730	16.730	16.730	16.730	0.12%
Feb 28, 2025	16.710	16.710	16.710	16.710	0.18%
Feb 27, 2025	16.680	16.680	16.680	16.680	-0.06%
Feb 26, 2025	16.690	16.690	16.690	16.690	0.06%
Feb 25, 2025	16.680	16.680	16.680	16.680	0.30%
Feb 24, 2025	16.630	16.630	16.630	16.630	0.12%
Feb 21, 2025	16.610	16.610	16.610	16.610	0.24%
Feb 20, 2025	16.570	16.570	16.570	16.570	0.12%
Feb 19, 2025	16.550	16.550	16.550	16.550	-0.90%
Mar 06, 2025	16.700	16.700	16.700	16.700	0.06%
Mar 05, 2025	16.690	16.690	16.690	16.690	-0.18%
Mar 04, 2025	16.720	16.720	16.720	16.720	-0.06%
Mar 03, 2025	16.730	16.730	16.730	16.730	0.12%
Feb 28, 2025	16.710	16.710	16.710	16.710	0.18%
Feb 27, 2025	16.680	16.680	16.680	16.680	-0.06%
Feb 26, 2025	16.690	16.690	16.690	16.690	0.06%
Feb 25, 2025	16.680	16.680	16.680	16.680	0.30%
Feb 24, 2025	16.630	16.630	16.630	16.630	0.12%
Feb 21, 2025	16.610	16.610	16.610	16.610	0.24%
Feb 20, 2025	16.570	16.570	16.570	16.570	0.12%
Feb 19, 2025	16.550	16.550	16.550	16.550	0.06%
Feb 18, 2025	16.540	16.540	16.540	16.540	-0.18%
Feb 14, 2025	16.570	16.570	16.570	16.570	0.30%
Feb 13, 2025	16.520	16.520	16.520	16.520	0.49%
Feb 12, 2025	16.440	16.440	16.440	16.440	-0.24%
Feb 11, 2025	16.480	16.480	16.480	16.480	-0.12%
Feb 10, 2025	16.500	16.500	16.500	16.500	0.00%

Highest: 16.730

Lowest: 16.440

Difference: 0.290

Average: 16.632

Change %: 1.212

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	16.710	+0.010	+0.06%