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

Ireland

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10.230 +0.010 +0.10%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 8.41B

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 21, 2024	10.230	10.230	10.230	10.230	0.10%
Nov 20, 2024	10.220	10.220	10.220	10.220	0.00%
Nov 19, 2024	10.220	10.220	10.220	10.220	0.10%
Nov 18, 2024	10.210	10.210	10.210	10.210	0.10%
Nov 15, 2024	10.200	10.200	10.200	10.200	-0.10%
Nov 14, 2024	10.210	10.210	10.210	10.210	0.00%
Nov 13, 2024	10.210	10.210	10.210	10.210	-0.10%
Nov 12, 2024	10.220	10.220	10.220	10.220	-0.39%
Nov 11, 2024	10.260	10.260	10.260	10.260	0.00%
Nov 08, 2024	10.260	10.260	10.260	10.260	0.20%
Nov 07, 2024	10.240	10.240	10.240	10.240	0.59%
Nov 06, 2024	10.180	10.180	10.180	10.180	-0.10%
Nov 05, 2024	10.190	10.190	10.190	10.190	0.10%
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%

Highest: 10.260

Lowest: 10.160

Difference: 0.100

Average: 10.220

Change %: -0.486

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	10.230	+0.010	+0.10%