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

Ireland

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7.270 +0.020 +0.28%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 809.56M

Type: Fund

Market: Ireland

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 %
Nov 22, 2024	7.270	7.270	7.270	7.270	0.28%
Nov 21, 2024	7.250	7.250	7.250	7.250	0.42%
Nov 20, 2024	7.220	7.220	7.220	7.220	0.42%
Nov 19, 2024	7.190	7.190	7.190	7.190	0.28%
Nov 18, 2024	7.170	7.170	7.170	7.170	1.70%
Nov 15, 2024	7.050	7.050	7.050	7.050	0.00%
Nov 14, 2024	7.050	7.050	7.050	7.050	-0.84%
Nov 13, 2024	7.110	7.110	7.110	7.110	-0.14%
Nov 12, 2024	7.120	7.120	7.120	7.120	-0.70%
Nov 11, 2024	7.170	7.170	7.170	7.170	-1.10%
Nov 08, 2024	7.250	7.250	7.250	7.250	-1.23%
Nov 07, 2024	7.340	7.340	7.340	7.340	1.52%
Nov 06, 2024	7.230	7.230	7.230	7.230	-0.69%
Nov 05, 2024	7.280	7.280	7.280	7.280	0.28%
Nov 04, 2024	7.260	7.260	7.260	7.260	0.69%
Nov 01, 2024	7.210	7.210	7.210	7.210	-0.14%
Oct 31, 2024	7.220	7.220	7.220	7.220	-0.69%
Oct 30, 2024	7.270	7.270	7.270	7.270	0.28%
Oct 29, 2024	7.250	7.250	7.250	7.250	0.14%
Oct 28, 2024	7.240	7.240	7.240	7.240	-2.03%
Oct 25, 2024	7.390	7.390	7.390	7.390	0.41%
Oct 24, 2024	7.360	7.360	7.360	7.360	0.14%

Highest: 7.390

Lowest: 7.050

Difference: 0.340

Average: 7.223

Change %: -1.088

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO GIS Commodi.	7.270	+0.020	+0.28%
	Lemanik SICAV - E.	109.340	-0.050	-0.05%