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Pimco Gis Diversified Income Fund Institutional Gbp (hedged) Income (0P00005XS1)

London

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6.030 -0.020 -0.33%

01/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 6.36B

Type: Fund

Market: United Kingdom

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B0Y8YW95

Asset Class: Bond

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0P00005XS1 Historical Data

Get free historical data for 0P00005XS1 fund. You'll find the end of day price of the Pimco Gis Diversified Income Fund Institutional Gbp (hedged) Income 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 %
Nov 01, 2024	6.030	6.030	6.030	6.030	-0.33%
Oct 31, 2024	6.050	6.050	6.050	6.050	-0.17%
Oct 30, 2024	6.060	6.060	6.060	6.060	0.00%
Oct 29, 2024	6.060	6.060	6.060	6.060	0.00%
Oct 28, 2024	6.060	6.060	6.060	6.060	0.00%
Oct 25, 2024	6.060	6.060	6.060	6.060	0.00%
Oct 24, 2024	6.060	6.060	6.060	6.060	0.17%
Oct 23, 2024	6.050	6.050	6.050	6.050	-0.17%
Oct 22, 2024	6.060	6.060	6.060	6.060	-0.33%
Oct 21, 2024	6.080	6.080	6.080	6.080	-0.49%
Oct 18, 2024	6.110	6.110	6.110	6.110	0.16%
Oct 17, 2024	6.100	6.100	6.100	6.100	-0.33%
Oct 16, 2024	6.120	6.120	6.120	6.120	0.16%
Oct 15, 2024	6.110	6.110	6.110	6.110	0.33%
Oct 14, 2024	6.090	6.090	6.090	6.090	0.00%
Oct 11, 2024	6.090	6.090	6.090	6.090	0.16%
Oct 10, 2024	6.080	6.080	6.080	6.080	0.00%
Oct 09, 2024	6.080	6.080	6.080	6.080	-0.16%
Oct 08, 2024	6.090	6.090	6.090	6.090	0.00%
Oct 07, 2024	6.090	6.090	6.090	6.090	-0.16%
Oct 04, 2024	6.100	6.100	6.100	6.100	-0.49%
Oct 03, 2024	6.130	6.130	6.130	6.130	-0.16%
Oct 02, 2024	6.140	6.140	6.140	6.140	0.00%

Highest: 6.140

Lowest: 6.030

Difference: 0.110

Average: 6.083

Change %: -1.792

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	6.030	-0.020	-0.33%