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Pimco Gis Euro Credit Fund E Class Eur Accumulation (0P0000OP44)

Ireland

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12.020 +0.040 +0.33%

03/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 529.19M

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B3KR3M49

Asset Class: Bond

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Holdings

0P0000OP44 Historical Data

Get free historical data for 0P0000OP44 fund. You'll find the end of day price of the Pimco Gis Euro Credit Fund E Class Eur 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
May 03, 2024	12.020	12.020	12.020	12.020	0.33%
May 02, 2024	11.980	11.980	11.980	11.980	0.17%
May 01, 2024	11.960	11.960	11.960	11.960	0.08%
Apr 30, 2024	11.950	11.950	11.950	11.950	-0.42%
Apr 29, 2024	12.000	12.000	12.000	12.000	0.33%
Apr 26, 2024	11.960	11.960	11.960	11.960	0.25%
Apr 25, 2024	11.930	11.930	11.930	11.930	-0.17%
Apr 24, 2024	11.950	11.950	11.950	11.950	-0.42%
Apr 23, 2024	12.000	12.000	12.000	12.000	0.00%
Apr 22, 2024	12.000	12.000	12.000	12.000	0.25%
Apr 19, 2024	11.970	11.970	11.970	11.970	-0.17%
Apr 18, 2024	11.990	11.990	11.990	11.990	-0.08%
Apr 17, 2024	12.000	12.000	12.000	12.000	0.17%
Apr 16, 2024	11.980	11.980	11.980	11.980	-0.42%
Apr 15, 2024	12.030	12.030	12.030	12.030	-0.50%
Apr 12, 2024	12.090	12.090	12.090	12.090	0.58%
Apr 11, 2024	12.020	12.020	12.020	12.020	-0.33%
Apr 10, 2024	12.060	12.060	12.060	12.060	-0.33%
Apr 09, 2024	12.100	12.100	12.100	12.100	0.33%
Apr 08, 2024	12.060	12.060	12.060	12.060	-0.17%
Apr 05, 2024	12.080	12.080	12.080	12.080	-0.25%
Apr 04, 2024	12.110	12.110	12.110	12.110	0.33%

Highest: 12.110

Lowest: 11.930

Difference: 0.180

Average: 12.011

Change %: -0.414

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	12.020	+0.040	+0.33%