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Pimco Gis Income Fund E Class Eur (hedged) Accumulation (0P0000X9NY)

Ireland

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13.450 +0.010 +0.07%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 81.66B

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B84J9L26

Asset Class: Bond

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0P0000X9NY Historical Data

Get free historical data for 0P0000X9NY fund. You'll find the end of day price of the Pimco Gis Income Fund E Class Eur (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 %
Nov 22, 2024	13.450	13.450	13.450	13.450	0.07%
Nov 21, 2024	13.440	13.440	13.440	13.440	0.07%
Nov 20, 2024	13.430	13.430	13.430	13.430	-0.07%
Nov 19, 2024	13.440	13.440	13.440	13.440	0.15%
Nov 18, 2024	13.420	13.420	13.420	13.420	0.07%
Nov 15, 2024	13.410	13.410	13.410	13.410	0.00%
Nov 14, 2024	13.410	13.410	13.410	13.410	-0.07%
Nov 13, 2024	13.420	13.420	13.420	13.420	0.00%
Nov 12, 2024	13.420	13.420	13.420	13.420	-0.52%
Nov 11, 2024	13.490	13.490	13.490	13.490	-0.07%
Nov 08, 2024	13.500	13.500	13.500	13.500	0.15%
Nov 07, 2024	13.480	13.480	13.480	13.480	0.52%
Nov 06, 2024	13.410	13.410	13.410	13.410	0.00%
Nov 05, 2024	13.410	13.410	13.410	13.410	0.15%
Nov 04, 2024	13.390	13.390	13.390	13.390	0.15%
Nov 01, 2024	13.370	13.370	13.370	13.370	-0.07%
Oct 31, 2024	13.380	13.380	13.380	13.380	-0.22%
Oct 30, 2024	13.410	13.410	13.410	13.410	-0.15%
Oct 29, 2024	13.430	13.430	13.430	13.430	0.07%
Oct 28, 2024	13.420	13.420	13.420	13.420	-0.15%
Oct 25, 2024	13.440	13.440	13.440	13.440	-0.07%
Oct 24, 2024	13.450	13.450	13.450	13.450	0.07%

Highest: 13.500

Lowest: 13.370

Difference: 0.130

Average: 13.428

Change %: 0.074

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Recent Quotes

Name	Price	Chg.	Chg. %
PIMCO Funds: Glob.	13.450	+0.010	+0.07%
QInvest JOHCM Sha.	1,384.350	-139.920	-9.18%
iShares U.S. Medi.	10.13	0.00	0.00%