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Pimco Gis Diversified Income Fund E Class Eur (hedged) Accumulation (0P0000945Z)

Ireland

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14.810 -0.000 0.00%

03/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 8.19B

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B1Z6D669

Asset Class: Bond

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0P0000945Z Historical Data

Get free historical data for 0P0000945Z fund. You'll find the end of day price of the Pimco Gis Diversified 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 %
Jan 03, 2025	14.810	14.810	14.810	14.810	0.00%
Jan 02, 2025	14.810	14.810	14.810	14.810	0.07%
Dec 31, 2024	14.800	14.800	14.800	14.800	0.00%
Dec 30, 2024	14.800	14.800	14.800	14.800	0.14%
Dec 27, 2024	14.780	14.780	14.780	14.780	0.00%
Dec 24, 2024	14.780	14.780	14.780	14.780	0.07%
Dec 23, 2024	14.770	14.770	14.770	14.770	-0.20%
Dec 20, 2024	14.800	14.800	14.800	14.800	0.20%
Dec 19, 2024	14.770	14.770	14.770	14.770	-0.47%
Dec 18, 2024	14.840	14.840	14.840	14.840	-0.47%
Dec 17, 2024	14.910	14.910	14.910	14.910	-0.07%
Dec 16, 2024	14.920	14.920	14.920	14.920	0.00%
Dec 13, 2024	14.920	14.920	14.920	14.920	-0.33%
Dec 12, 2024	14.970	14.970	14.970	14.970	-0.27%
Dec 11, 2024	15.010	15.010	15.010	15.010	-0.07%
Dec 10, 2024	15.020	15.020	15.020	15.020	-0.07%
Dec 09, 2024	15.030	15.030	15.030	15.030	-0.07%
Dec 06, 2024	15.040	15.040	15.040	15.040	0.27%
Dec 05, 2024	15.000	15.000	15.000	15.000	0.07%

Highest: 15.040

Lowest: 14.770

Difference: 0.270

Average: 14.883

Change %: -1.201

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	14.810	-0.000	0.00%