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

Ireland

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16.470 +0.030 +0.18%

10/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 8.61B

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 %
Mar 10, 2025	16.470	16.470	16.470	16.470	0.18%
Mar 06, 2025	16.440	16.440	16.440	16.440	-0.30%
Mar 05, 2025	16.490	16.490	16.490	16.490	-0.30%
Mar 04, 2025	16.540	16.540	16.540	16.540	-0.12%
Mar 03, 2025	16.560	16.560	16.560	16.560	0.06%
Feb 28, 2025	16.550	16.550	16.550	16.550	0.18%
Feb 27, 2025	16.520	16.520	16.520	16.520	0.00%
Feb 26, 2025	16.520	16.520	16.520	16.520	0.18%
Feb 25, 2025	16.490	16.490	16.490	16.490	0.30%
Feb 24, 2025	16.440	16.440	16.440	16.440	0.06%
Feb 21, 2025	16.430	16.430	16.430	16.430	0.24%
Feb 20, 2025	16.390	16.390	16.390	16.390	-0.49%
Mar 10, 2025	16.470	16.470	16.470	16.470	0.18%
Mar 06, 2025	16.440	16.440	16.440	16.440	-0.30%
Mar 05, 2025	16.490	16.490	16.490	16.490	-0.30%
Mar 04, 2025	16.540	16.540	16.540	16.540	-0.12%
Mar 03, 2025	16.560	16.560	16.560	16.560	0.06%
Feb 28, 2025	16.550	16.550	16.550	16.550	0.18%
Feb 27, 2025	16.520	16.520	16.520	16.520	0.00%
Feb 26, 2025	16.520	16.520	16.520	16.520	0.18%
Feb 25, 2025	16.490	16.490	16.490	16.490	0.30%
Feb 24, 2025	16.440	16.440	16.440	16.440	0.06%
Feb 21, 2025	16.430	16.430	16.430	16.430	0.24%
Feb 20, 2025	16.390	16.390	16.390	16.390	0.06%
Feb 19, 2025	16.380	16.380	16.380	16.380	0.00%
Feb 18, 2025	16.380	16.380	16.380	16.380	-0.24%
Feb 14, 2025	16.420	16.420	16.420	16.420	0.31%
Feb 13, 2025	16.370	16.370	16.370	16.370	0.43%
Feb 12, 2025	16.300	16.300	16.300	16.300	-0.31%
Feb 11, 2025	16.350	16.350	16.350	16.350	-0.18%

Highest: 16.560

Lowest: 16.300

Difference: 0.260

Average: 16.463

Change %: 0.549

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Recent Quotes

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