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Pimco Gis Diversified Income Fund E Class Usd Income (0P00006D18)

Ireland

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11.750 +0.100 +0.86%

14/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 9.48B

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B193MK07

Asset Class: Bond

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0P00006D18 Historical Data

Get free historical data for 0P00006D18 fund. You'll find the end of day price of the Pimco Gis Diversified Income Fund E Class Usd Income 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 %
Apr 14, 2025	11.750	11.750	11.750	11.750	0.86%
Apr 11, 2025	11.650	11.650	11.690	11.650	-0.34%
Apr 10, 2025	11.690	11.690	11.690	11.690	-0.17%
Apr 09, 2025	11.710	11.710	11.720	11.710	-0.09%
Apr 08, 2025	11.720	11.720	11.720	11.720	-0.34%
Apr 07, 2025	11.760	11.760	11.760	11.760	-1.26%
Apr 04, 2025	11.910	11.910	11.990	11.910	-0.50%
Apr 03, 2025	11.970	11.970	11.990	11.970	-0.17%
Apr 02, 2025	11.990	11.990	11.990	11.990	0.00%
Apr 01, 2025	11.990	11.990	11.990	11.960	0.25%
Mar 31, 2025	11.960	11.960	11.960	11.960	-0.25%
Mar 28, 2025	11.990	11.990	12.100	11.990	-0.66%
Mar 27, 2025	12.070	12.070	12.100	12.070	-0.25%
Mar 26, 2025	12.100	12.100	12.120	12.100	-0.17%
Mar 25, 2025	12.120	12.120	12.130	12.110	0.08%
Mar 24, 2025	12.110	12.110	12.130	12.110	-0.16%
Mar 21, 2025	12.130	12.130	12.150	12.130	-0.16%
Mar 20, 2025	12.150	12.150	12.150	12.100	0.16%
Mar 19, 2025	12.130	12.130	12.130	12.100	0.25%
Mar 18, 2025	12.100	12.100	12.100	12.100	0.00%
Mar 17, 2025	12.100	12.100	12.100	12.100	0.17%

Highest: 12.150

Lowest: 11.650

Difference: 0.500

Average: 11.957

Change %: -2.732

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Recent Quotes

Name	Price	Chg.	Chg. %
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