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

Ireland

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13.420 -0.010 -0.07%

08/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 4.75B

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 %
Jan 08, 2025	13.420	13.420	13.420	13.420	-0.07%
Jan 07, 2025	13.430	13.430	13.430	13.430	-0.07%
Jan 06, 2025	13.440	13.440	13.440	13.440	-0.07%
Jan 03, 2025	13.450	13.450	13.450	13.450	0.00%
Jan 02, 2025	13.450	13.450	13.450	13.450	0.07%
Dec 31, 2024	13.440	13.440	13.440	13.440	0.00%
Dec 30, 2024	13.440	13.440	13.440	13.440	0.00%
Dec 27, 2024	13.440	13.440	13.440	13.440	0.07%
Dec 24, 2024	13.430	13.430	13.430	13.430	0.00%
Dec 23, 2024	13.430	13.430	13.430	13.430	-0.07%
Dec 20, 2024	13.440	13.440	13.440	13.440	0.07%
Dec 19, 2024	13.430	13.430	13.430	13.430	-0.37%
Dec 18, 2024	13.480	13.480	13.480	13.480	-0.22%
Dec 17, 2024	13.510	13.510	13.510	13.510	0.00%
Dec 16, 2024	13.510	13.510	13.510	13.510	-0.07%
Dec 13, 2024	13.520	13.520	13.520	13.520	-0.07%
Dec 12, 2024	13.530	13.530	13.530	13.530	-0.07%
Dec 11, 2024	13.540	13.540	13.540	13.540	0.07%
Dec 10, 2024	13.530	13.530	13.530	13.530	0.00%
Dec 09, 2024	13.530	13.530	13.530	13.530	0.00%

Highest: 13.540

Lowest: 13.420

Difference: 0.120

Average: 13.469

Change %: -0.813

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO GIS Capital.	13.420	-0.010	-0.07%