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Pimco Gis Commodity Real Return Fund E Class Usd Accumulation (0P00009PTT)

Ireland

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7.250 -0.080 -1.09%

03/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 789.56M

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B1D7YH97

Asset Class: Commodity

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0P00009PTT Historical Data

Get free historical data for 0P00009PTT fund. You'll find the end of day price of the Pimco Gis Commodity Real Return Fund E Class 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 %
Jan 03, 2025	7.250	7.250	7.250	7.250	-1.09%
Jan 02, 2025	7.330	7.330	7.330	7.330	0.96%
Dec 31, 2024	7.260	7.260	7.260	7.260	0.00%
Dec 30, 2024	7.260	7.260	7.260	7.260	0.69%
Dec 27, 2024	7.210	7.210	7.210	7.210	0.14%
Dec 24, 2024	7.200	7.200	7.200	7.200	0.70%
Dec 23, 2024	7.150	7.150	7.150	7.150	-0.14%
Dec 20, 2024	7.160	7.160	7.160	7.160	1.13%
Dec 19, 2024	7.080	7.080	7.080	7.080	-0.84%
Dec 18, 2024	7.140	7.140	7.140	7.140	-0.70%
Dec 17, 2024	7.190	7.190	7.190	7.190	-0.69%
Dec 16, 2024	7.240	7.240	7.240	7.240	-0.55%
Dec 13, 2024	7.280	7.280	7.280	7.280	-0.55%
Dec 12, 2024	7.320	7.320	7.320	7.320	-0.68%
Dec 11, 2024	7.370	7.370	7.370	7.370	0.96%
Dec 10, 2024	7.300	7.300	7.300	7.300	0.41%
Dec 09, 2024	7.270	7.270	7.270	7.270	0.97%
Dec 06, 2024	7.200	7.200	7.200	7.200	0.28%
Dec 05, 2024	7.180	7.180	7.180	7.180	0.00%
Dec 04, 2024	7.180	7.180	7.180	7.180	-0.28%

Highest: 7.370

Lowest: 7.080

Difference: 0.290

Average: 7.228

Change %: 0.694

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO GIS Commodi.	7.250	-0.080	-1.09%