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Pimco European Short-term Opportunities Fund Institutional Accumulation (0P0000TW9E)

Ireland

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12.040 -0.010 -0.08%

24/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 947.26M

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B3R3XF82

Asset Class: Bond

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Holdings

0P0000TW9E Historical Data

Get free historical data for 0P0000TW9E fund. You'll find the end of day price of the Pimco European Short-term Opportunities Fund Institutional 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 %
Dec 24, 2024	12.040	12.040	12.040	12.040	-0.08%
Dec 23, 2024	12.050	12.050	12.050	12.050	0.00%
Dec 20, 2024	12.050	12.050	12.050	12.050	0.08%
Dec 19, 2024	12.040	12.040	12.040	12.040	0.00%
Dec 18, 2024	12.040	12.040	12.040	12.040	-0.08%
Dec 17, 2024	12.050	12.050	12.050	12.050	-0.08%
Dec 16, 2024	12.060	12.060	12.060	12.060	0.00%
Dec 13, 2024	12.060	12.060	12.060	12.060	-0.08%
Dec 12, 2024	12.070	12.070	12.070	12.070	-0.08%
Dec 11, 2024	12.080	12.080	12.080	12.080	0.08%
Dec 10, 2024	12.070	12.070	12.070	12.070	0.08%
Dec 09, 2024	12.060	12.060	12.060	12.060	0.00%
Dec 06, 2024	12.060	12.060	12.060	12.060	0.08%
Dec 05, 2024	12.050	12.050	12.050	12.050	0.00%
Dec 04, 2024	12.050	12.050	12.050	12.050	0.08%
Dec 03, 2024	12.040	12.040	12.040	12.040	0.00%
Dec 02, 2024	12.040	12.040	12.040	12.040	0.08%
Nov 29, 2024	12.030	12.030	12.030	12.030	0.08%
Nov 28, 2024	12.020	12.020	12.020	12.020	0.08%
Nov 27, 2024	12.010	12.010	12.010	12.010	0.00%
Nov 26, 2024	12.010	12.010	12.010	12.010	-0.08%
Nov 25, 2024	12.020	12.020	12.020	12.020	0.00%

Highest: 12.080

Lowest: 12.010

Difference: 0.070

Average: 12.045

Change %: 0.166

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	12.040	-0.010	-0.08%