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Pimco Gis Income Fund Institutional Usd Accumulation (0P0000X9O0)

Ireland

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18.040 +0.010 +0.06%

21/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 88.65B

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B87KCF77

Asset Class: Bond

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0P0000X9O0 Historical Data

Get free historical data for 0P0000X9O0 fund. You'll find the end of day price of the Pimco Gis Income Fund Institutional 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 21, 2024	18.040	18.040	18.040	18.040	0.06%
Nov 20, 2024	18.030	18.030	18.030	18.030	-0.06%
Nov 19, 2024	18.040	18.040	18.040	18.040	0.11%
Nov 18, 2024	18.020	18.020	18.020	18.020	0.11%
Nov 15, 2024	18.000	18.000	18.000	18.000	0.00%
Nov 14, 2024	18.000	18.000	18.000	18.000	-0.06%
Nov 13, 2024	18.010	18.010	18.010	18.010	0.00%
Nov 12, 2024	18.010	18.010	18.010	18.010	-0.50%
Nov 11, 2024	18.100	18.100	18.100	18.100	-0.11%
Nov 08, 2024	18.120	18.120	18.120	18.120	0.17%
Nov 07, 2024	18.090	18.090	18.090	18.090	0.56%
Nov 06, 2024	17.990	17.990	17.990	17.990	0.06%
Nov 05, 2024	17.980	17.980	17.980	17.980	0.11%
Nov 04, 2024	17.960	17.960	17.960	17.960	0.17%
Nov 01, 2024	17.930	17.930	17.930	17.930	-0.11%
Oct 31, 2024	17.950	17.950	17.950	17.950	-0.17%
Oct 30, 2024	17.980	17.980	17.980	17.980	-0.17%
Oct 29, 2024	18.010	18.010	18.010	18.010	0.11%
Oct 28, 2024	17.990	17.990	17.990	17.990	-0.17%
Oct 25, 2024	18.020	18.020	18.020	18.020	-0.06%
Oct 24, 2024	18.030	18.030	18.030	18.030	0.11%
Oct 23, 2024	18.010	18.010	18.010	18.010	-0.28%
Oct 22, 2024	18.060	18.060	18.060	18.060	-0.06%

Highest: 18.120

Lowest: 17.930

Difference: 0.190

Average: 18.016

Change %: -0.166

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	18.040	+0.010	+0.06%