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Pimco Gis Diversified Income Fund Investor Eur (hedged) Accumulation (0P000099UU)

Ireland

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16.150 +0.140 +0.87%

14/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 8.78B

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B120J296

Asset Class: Bond

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0P000099UU Historical Data

Get free historical data for 0P000099UU fund. You'll find the end of day price of the Pimco Gis Diversified Income Fund Investor 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 %
Apr 14, 2025	16.150	16.150	16.150	16.150	0.87%
Apr 11, 2025	16.010	16.010	16.060	16.010	-0.31%
Apr 10, 2025	16.060	16.060	16.060	16.060	-0.19%
Apr 09, 2025	16.090	16.090	16.140	16.090	0.00%
Apr 08, 2025	16.090	16.090	16.140	16.090	-0.31%
Apr 07, 2025	16.140	16.140	16.140	16.140	-1.28%
Apr 04, 2025	16.350	16.350	16.470	16.350	-0.61%
Apr 03, 2025	16.450	16.450	16.470	16.450	-0.12%
Apr 02, 2025	16.470	16.470	16.470	16.470	0.00%
Apr 01, 2025	16.470	16.470	16.470	16.430	0.24%
Mar 31, 2025	16.430	16.430	16.470	16.430	-0.24%
Mar 28, 2025	16.470	16.470	16.470	16.390	0.49%
Mar 27, 2025	16.390	16.390	16.420	16.390	-0.18%
Mar 26, 2025	16.420	16.420	16.460	16.420	-0.24%
Mar 25, 2025	16.460	16.460	16.470	16.450	0.06%
Mar 24, 2025	16.450	16.450	16.470	16.450	-0.12%
Mar 21, 2025	16.470	16.470	16.500	16.470	-0.18%
Mar 20, 2025	16.500	16.500	16.500	16.480	0.12%
Mar 19, 2025	16.480	16.480	16.480	16.440	0.24%
Mar 18, 2025	16.440	16.440	16.440	16.440	0.06%
Mar 17, 2025	16.430	16.430	16.430	16.430	0.12%

Highest: 16.500

Lowest: 16.010

Difference: 0.490

Average: 16.344

Change %: -1.584

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