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Pimco Gis Capital Securities Fund E Class Eur (hedged) Accumulation (0P0000ZSUI)

Ireland

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13.360 -0.010 -0.07%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.46B

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00BFRSV973

Asset Class: Bond

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0P0000ZSUI Historical Data

Get free historical data for 0P0000ZSUI fund. You'll find the end of day price of the Pimco Gis Capital Securities Fund E Class Eur (hedged) 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 22, 2024	13.360	13.360	13.360	13.360	-0.07%
Nov 21, 2024	13.370	13.370	13.370	13.370	-0.07%
Nov 20, 2024	13.380	13.380	13.380	13.380	-0.07%
Nov 19, 2024	13.390	13.390	13.390	13.390	-0.07%
Nov 18, 2024	13.400	13.400	13.400	13.400	-0.07%
Nov 15, 2024	13.410	13.410	13.410	13.410	0.00%
Nov 14, 2024	13.410	13.410	13.410	13.410	-0.07%
Nov 13, 2024	13.420	13.420	13.420	13.420	0.00%
Nov 12, 2024	13.420	13.420	13.420	13.420	-0.15%
Nov 11, 2024	13.440	13.440	13.440	13.440	0.07%
Nov 08, 2024	13.430	13.430	13.430	13.430	0.22%
Nov 07, 2024	13.400	13.400	13.400	13.400	0.15%
Nov 06, 2024	13.380	13.380	13.380	13.380	0.00%
Nov 05, 2024	13.380	13.380	13.380	13.380	0.00%
Nov 04, 2024	13.380	13.380	13.380	13.380	0.07%
Nov 01, 2024	13.370	13.370	13.370	13.370	0.15%
Oct 31, 2024	13.350	13.350	13.350	13.350	-0.30%
Oct 30, 2024	13.390	13.390	13.390	13.390	-0.15%
Oct 29, 2024	13.410	13.410	13.410	13.410	-0.15%
Oct 28, 2024	13.430	13.430	13.430	13.430	-0.07%

Highest: 13.440

Lowest: 13.350

Difference: 0.090

Average: 13.396

Change %: -0.595

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO GIS Capital.	13.360	-0.010	-0.07%