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Pimco Gis Diversified Income Fund M Retail Usd Income (0P0000SAH2)

Ireland

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10.180 +0.020 +0.20%

04/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 8.53B

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B3Y5VT74

Asset Class: Bond

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0P0000SAH2 Historical Data

Get free historical data for 0P0000SAH2 fund. You'll find the end of day price of the Pimco Gis Diversified Income Fund M Retail Usd 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 04, 2024	10.180	10.180	10.180	10.180	0.20%
Nov 01, 2024	10.160	10.160	10.160	10.160	-0.20%
Oct 31, 2024	10.180	10.180	10.180	10.180	-0.20%
Oct 30, 2024	10.200	10.200	10.200	10.200	-0.49%
Oct 29, 2024	10.250	10.250	10.250	10.250	0.00%
Oct 28, 2024	10.250	10.250	10.250	10.250	0.00%
Oct 25, 2024	10.250	10.250	10.250	10.250	0.00%
Oct 24, 2024	10.250	10.250	10.250	10.250	0.20%
Oct 23, 2024	10.230	10.230	10.230	10.230	-0.29%
Oct 22, 2024	10.260	10.260	10.260	10.260	-0.19%
Oct 21, 2024	10.280	10.280	10.280	10.280	-0.48%
Oct 18, 2024	10.330	10.330	10.330	10.330	0.10%
Oct 17, 2024	10.320	10.320	10.320	10.320	-0.29%
Oct 16, 2024	10.350	10.350	10.350	10.350	0.19%
Oct 15, 2024	10.330	10.330	10.330	10.330	0.29%
Oct 14, 2024	10.300	10.300	10.300	10.300	0.00%
Oct 11, 2024	10.300	10.300	10.300	10.300	0.10%
Oct 10, 2024	10.290	10.290	10.290	10.290	0.00%
Oct 09, 2024	10.290	10.290	10.290	10.290	-0.10%
Oct 08, 2024	10.300	10.300	10.300	10.300	0.00%
Oct 07, 2024	10.300	10.300	10.300	10.300	-0.19%

Highest: 10.350

Lowest: 10.160

Difference: 0.190

Average: 10.267

Change %: -1.357

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	10.180	+0.020	+0.20%