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Pimco Gis Inflation Multi-asset Fund E Class Eur (partially Hedged) Accumulation (0P0000YBV1)

Ireland

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9.870 +0.060 +0.61%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 177.32M

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B957J671

Asset Class: Equity

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0P0000YBV1 Historical Data

Get free historical data for 0P0000YBV1 fund. You'll find the end of day price of the Pimco Gis Inflation Multi-asset Fund E Class Eur (partially Hedged) 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 %
Dec 20, 2024	9.870	9.870	9.870	9.870	0.61%
Dec 19, 2024	9.810	9.810	9.810	9.810	-0.61%
Dec 18, 2024	9.870	9.870	9.870	9.870	-0.70%
Dec 17, 2024	9.940	9.940	9.940	9.940	-0.40%
Dec 16, 2024	9.980	9.980	9.980	9.980	-0.20%
Dec 13, 2024	10.000	10.000	10.000	10.000	-0.40%
Dec 12, 2024	10.040	10.040	10.040	10.040	-0.40%
Dec 11, 2024	10.080	10.080	10.080	10.080	0.30%
Dec 10, 2024	10.050	10.050	10.050	10.050	0.20%
Dec 09, 2024	10.030	10.030	10.030	10.030	0.20%
Dec 06, 2024	10.010	10.010	10.010	10.010	0.20%
Dec 05, 2024	9.990	9.990	9.990	9.990	-0.30%
Dec 04, 2024	10.020	10.020	10.020	10.020	-0.10%
Dec 03, 2024	10.030	10.030	10.030	10.030	0.10%
Dec 02, 2024	10.020	10.020	10.020	10.020	-0.20%
Nov 29, 2024	10.040	10.040	10.040	10.040	0.40%
Nov 27, 2024	10.000	10.000	10.000	10.000	0.10%
Nov 26, 2024	9.990	9.990	9.990	9.990	0.00%
Nov 25, 2024	9.990	9.990	9.990	9.990	-0.20%

Highest: 10.080

Lowest: 9.810

Difference: 0.270

Average: 9.987

Change %: -1.399

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO GIS Inflati.	9.870	+0.060	+0.61%