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Pimco Gis Commodity Real Return Fund Institutional Eur Accumulation (0P0001MLHT)

Ireland

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12.380 -0.020 -0.16%

11/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 702.19M

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE0005YFAVJ3

Asset Class: Commodity

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0P0001MLHT Historical Data

Get free historical data for 0P0001MLHT fund. You'll find the end of day price of the Pimco Gis Commodity Real Return Fund Institutional 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.

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Date	Price	Open	High	Low	Change %
Apr 11, 2025	12.380	12.380	12.580	12.380	-0.16%
Apr 10, 2025	12.400	12.400	12.580	12.400	-1.43%
Apr 09, 2025	12.580	12.580	12.580	12.490	0.72%
Apr 08, 2025	12.490	12.490	12.490	12.490	-0.56%
Apr 07, 2025	12.560	12.560	12.750	12.560	-1.49%
Apr 04, 2025	12.750	12.750	13.860	12.750	-3.70%
Apr 03, 2025	13.240	13.240	13.860	13.240	-4.47%
Apr 02, 2025	13.860	13.860	13.880	13.860	-0.14%
Apr 01, 2025	13.880	13.880	13.880	13.880	0.00%
Mar 31, 2025	13.880	13.880	13.880	13.750	0.95%
Mar 28, 2025	13.750	13.750	13.750	13.720	0.22%
Mar 27, 2025	13.720	13.720	13.720	13.660	0.29%
Mar 26, 2025	13.680	13.680	13.680	13.630	0.15%
Mar 25, 2025	13.660	13.660	13.660	13.630	0.22%
Mar 24, 2025	13.630	13.630	13.630	13.630	0.00%
Mar 21, 2025	13.630	13.630	13.640	13.630	-0.07%
Mar 20, 2025	13.640	13.640	13.640	13.460	0.22%
Mar 19, 2025	13.610	13.610	13.610	13.460	1.11%
Mar 18, 2025	13.460	13.460	13.460	13.460	0.07%
Mar 17, 2025	13.450	13.450	13.450	13.450	0.00%
Mar 14, 2025	13.450	13.450	13.450	13.450	-0.15%
Mar 13, 2025	13.470	13.470	13.470	13.470	1.05%

Highest: 13.880

Lowest: 12.380

Difference: 1.500

Average: 13.326

Change %: -7.127

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