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Pimco Gis Strategic Income Fund E Class Usd Accumulation (0P00011FK2)

Ireland

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15.500 +0.040 +0.26%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 493.04M

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00BG800R07

Asset Class: Equity

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0P00011FK2 Historical Data

Get free historical data for 0P00011FK2 fund. You'll find the end of day price of the Pimco Gis Strategic Income 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 21, 2024	15.500	15.500	15.500	15.500	0.26%
Nov 20, 2024	15.460	15.460	15.460	15.460	-0.19%
Nov 19, 2024	15.490	15.490	15.490	15.490	0.06%
Nov 18, 2024	15.480	15.480	15.480	15.480	0.26%
Nov 15, 2024	15.440	15.440	15.440	15.440	0.00%
Nov 14, 2024	15.440	15.440	15.440	15.440	-0.13%
Nov 13, 2024	15.460	15.460	15.460	15.460	0.06%
Nov 12, 2024	15.450	15.450	15.450	15.450	-0.64%
Nov 11, 2024	15.550	15.550	15.550	15.550	-0.51%
Nov 08, 2024	15.630	15.630	15.630	15.630	0.32%
Nov 07, 2024	15.580	15.580	15.580	15.580	0.71%
Nov 06, 2024	15.470	15.470	15.470	15.470	-0.06%
Nov 05, 2024	15.480	15.480	15.480	15.480	0.39%
Nov 04, 2024	15.420	15.420	15.420	15.420	0.19%
Nov 01, 2024	15.390	15.390	15.390	15.390	-0.06%
Oct 31, 2024	15.400	15.400	15.400	15.400	-0.39%
Oct 30, 2024	15.460	15.460	15.460	15.460	-0.06%
Oct 29, 2024	15.470	15.470	15.470	15.470	-0.06%
Oct 28, 2024	15.480	15.480	15.480	15.480	0.06%
Oct 25, 2024	15.470	15.470	15.470	15.470	-0.19%
Oct 24, 2024	15.500	15.500	15.500	15.500	0.13%
Oct 23, 2024	15.480	15.480	15.480	15.480	-0.32%
Oct 22, 2024	15.530	15.530	15.530	15.530	-0.13%

Highest: 15.630

Lowest: 15.390

Difference: 0.240

Average: 15.480

Change %: -0.322

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	15.500	+0.040	+0.26%