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Pimco Gis Diversified Income Fund Institutional Gbp (hedged) Accumulation (0P0000644Y)

London

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14.680 +0.030 +0.20%

20/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 6.81B

Type: Fund

Market: United Kingdom

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B13H3C75

Asset Class: Bond

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Holdings

0P0000644Y Historical Data

Get free historical data for 0P0000644Y fund. You'll find the end of day price of the Pimco Gis Diversified Income Fund Institutional Gbp (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	14.680	14.680	14.680	14.680	0.20%
Dec 19, 2024	14.650	14.650	14.650	14.650	-0.54%
Dec 18, 2024	14.730	14.730	14.730	14.730	-0.41%
Dec 17, 2024	14.790	14.790	14.790	14.790	-0.07%
Dec 16, 2024	14.800	14.800	14.800	14.800	0.00%
Dec 13, 2024	14.800	14.800	14.800	14.800	-0.34%
Dec 12, 2024	14.850	14.850	14.850	14.850	-0.20%
Dec 11, 2024	14.880	14.880	14.880	14.880	-0.07%
Dec 10, 2024	14.890	14.890	14.890	14.890	-0.07%
Dec 09, 2024	14.900	14.900	14.900	14.900	-0.07%
Dec 06, 2024	14.910	14.910	14.910	14.910	0.27%
Dec 05, 2024	14.870	14.870	14.870	14.870	0.07%
Dec 04, 2024	14.860	14.860	14.860	14.860	0.20%
Dec 03, 2024	14.830	14.830	14.830	14.830	0.00%
Dec 02, 2024	14.830	14.830	14.830	14.830	0.07%
Nov 29, 2024	14.820	14.820	14.820	14.820	0.27%
Nov 27, 2024	14.780	14.780	14.780	14.780	0.27%
Nov 26, 2024	14.740	14.740	14.740	14.740	-0.14%
Nov 25, 2024	14.760	14.760	14.760	14.760	0.61%
Nov 22, 2024	14.670	14.670	14.670	14.670	0.07%

Highest: 14.910

Lowest: 14.650

Difference: 0.260

Average: 14.802

Change %: 0.136

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	14.680	+0.030	+0.20%