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Pimco Gis Inflation Multi-asset Fund Institutional Usd Accumulation (0P0000XX11)

Ireland

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12.380 -0.010 -0.08%

03/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 187.28M

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B973QR36

Asset Class: Equity

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0P0000XX11 Historical Data

Get free historical data for 0P0000XX11 fund. You'll find the end of day price of the Pimco Gis Inflation Multi-asset Fund Institutional Usd 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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Download Data

Date	Price	Open	High	Low	Change %
Jan 03, 2025	12.380	12.380	12.380	12.380	-0.08%
Jan 02, 2025	12.390	12.390	12.390	12.390	0.41%
Dec 31, 2024	12.340	12.340	12.340	12.340	0.16%
Dec 30, 2024	12.320	12.320	12.320	12.320	0.00%
Dec 27, 2024	12.320	12.320	12.320	12.320	-0.08%
Dec 24, 2024	12.330	12.330	12.330	12.330	0.16%
Dec 23, 2024	12.310	12.310	12.310	12.310	-0.08%
Dec 20, 2024	12.320	12.320	12.320	12.320	0.57%
Dec 19, 2024	12.250	12.250	12.250	12.250	-0.73%
Dec 18, 2024	12.340	12.340	12.340	12.340	-0.80%
Dec 17, 2024	12.440	12.440	12.440	12.440	-0.40%
Dec 16, 2024	12.490	12.490	12.490	12.490	-0.16%
Dec 13, 2024	12.510	12.510	12.510	12.510	-0.32%
Dec 12, 2024	12.550	12.550	12.550	12.550	-0.48%
Dec 11, 2024	12.610	12.610	12.610	12.610	0.32%
Dec 10, 2024	12.570	12.570	12.570	12.570	0.00%
Dec 09, 2024	12.570	12.570	12.570	12.570	0.24%
Dec 06, 2024	12.540	12.540	12.540	12.540	0.24%
Dec 05, 2024	12.510	12.510	12.510	12.510	-0.24%

Highest: 12.610

Lowest: 12.250

Difference: 0.360

Average: 12.426

Change %: -1.276

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO GIS Inflati.	12.380	-0.010	-0.08%