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Pimco Gis Diversified Income Fund Investor Usd Accumulation (0P0000YGEG)

Ireland

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14.080 +0.050 +0.36%

14/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 8.95B

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B962TR28

Asset Class: Bond

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0P0000YGEG Historical Data

Get free historical data for 0P0000YGEG fund. You'll find the end of day price of the Pimco Gis Diversified Income Fund Investor 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 %
Feb 14, 2025	14.080	14.080	14.080	14.080	0.36%
Feb 13, 2025	14.030	14.030	14.030	14.030	0.43%
Feb 12, 2025	13.970	13.970	13.970	13.970	-0.36%
Feb 11, 2025	14.020	14.020	14.020	14.020	-0.14%
Feb 10, 2025	14.040	14.040	14.040	14.040	0.00%
Feb 07, 2025	14.040	14.040	14.040	14.040	-0.21%
Feb 06, 2025	14.070	14.070	14.070	14.070	0.00%
Feb 05, 2025	14.070	14.070	14.070	14.070	0.43%
Feb 04, 2025	14.010	14.010	14.010	14.010	0.21%
Feb 03, 2025	13.980	13.980	13.980	13.980	0.00%
Jan 31, 2025	13.980	13.980	13.980	13.980	0.00%
Jan 30, 2025	13.980	13.980	13.980	13.980	0.22%
Jan 29, 2025	13.950	13.950	13.950	13.950	0.00%
Jan 28, 2025	13.950	13.950	13.950	13.950	0.07%
Jan 27, 2025	13.940	13.940	13.940	13.940	0.22%
Jan 24, 2025	13.910	13.910	13.910	13.910	0.14%
Jan 23, 2025	13.890	13.890	13.890	13.890	-0.14%
Jan 22, 2025	13.910	13.910	13.910	13.910	0.00%
Jan 21, 2025	13.910	13.910	13.910	13.910	0.29%
Jan 17, 2025	13.870	13.870	13.870	13.870	0.07%

Highest: 14.080

Lowest: 13.870

Difference: 0.210

Average: 13.980

Change %: 1.587

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