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Pimco Gis Global Real Return Fund Institutional Usd (currency Exposure) Accumulation (0P0001BKY9)

Ireland

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10.280 -0.070 -0.68%

12/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.23B

Type: Fund

Market: Ireland

ISIN: IE00BF5Q1Q07

Asset Class: Bond

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0P0001BKY9 Historical Data

Get free historical data for 0P0001BKY9 fund. You'll find the end of day price of the Pimco Gis Global Real Return Fund Institutional Usd (currency Exposure) 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 %
Nov 12, 2024	10.280	10.280	10.280	10.280	-0.68%
Nov 11, 2024	10.350	10.350	10.350	10.350	-0.38%
Nov 08, 2024	10.390	10.390	10.390	10.390	0.10%
Nov 07, 2024	10.380	10.380	10.380	10.380	0.68%
Nov 06, 2024	10.310	10.310	10.310	10.310	-0.58%
Nov 05, 2024	10.370	10.370	10.370	10.370	-0.10%
Nov 04, 2024	10.380	10.380	10.380	10.380	0.29%
Nov 01, 2024	10.350	10.350	10.350	10.350	-0.19%
Oct 31, 2024	10.370	10.370	10.370	10.370	-0.58%
Oct 30, 2024	10.430	10.430	10.430	10.430	0.10%
Oct 29, 2024	10.420	10.420	10.420	10.420	0.00%
Oct 28, 2024	10.420	10.420	10.420	10.420	-0.48%
Oct 25, 2024	10.470	10.470	10.470	10.470	-0.10%
Oct 24, 2024	10.480	10.480	10.480	10.480	0.19%
Oct 23, 2024	10.460	10.460	10.460	10.460	-0.57%
Oct 22, 2024	10.520	10.520	10.520	10.520	-0.09%
Oct 21, 2024	10.530	10.530	10.530	10.530	-0.75%
Oct 18, 2024	10.610	10.610	10.610	10.610	0.28%
Oct 17, 2024	10.580	10.580	10.580	10.580	-0.38%
Oct 16, 2024	10.620	10.620	10.620	10.620	0.19%
Oct 15, 2024	10.600	10.600	10.600	10.600	0.28%
Oct 14, 2024	10.570	10.570	10.570	10.570	-0.28%

Highest: 10.620

Lowest: 10.280

Difference: 0.340

Average: 10.450

Change %: -3.019

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO GIS Global .	10.280	-0.070	-0.68%