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Pimco Gis Diversified Income Fund Administrative Sgd (hedged) Income (0P0001HCE6)

Ireland

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8.670 +0.030 +0.35%

25/02 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 12.13B

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00BJLMMQ78

Asset Class: Bond

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0P0001HCE6 Historical Data

Get free historical data for 0P0001HCE6 fund. You'll find the end of day price of the Pimco Gis Diversified Income Fund Administrative Sgd (hedged) Income 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 %
Feb 25, 2025	8.670	8.670	8.670	8.670	0.35%
Feb 24, 2025	8.640	8.640	8.640	8.640	0.12%
Feb 21, 2025	8.630	8.630	8.630	8.630	0.23%
Feb 20, 2025	8.610	8.610	8.610	8.610	0.12%
Feb 19, 2025	8.600	8.600	8.600	8.600	-0.12%
Feb 18, 2025	8.610	8.610	8.610	8.610	-0.23%
Feb 14, 2025	8.630	8.630	8.630	8.630	0.35%
Feb 13, 2025	8.600	8.600	8.600	8.600	0.47%
Feb 12, 2025	8.560	8.560	8.560	8.560	-0.35%
Feb 11, 2025	8.590	8.590	8.590	8.590	-0.23%
Feb 10, 2025	8.610	8.610	8.610	8.610	0.00%
Feb 07, 2025	8.610	8.610	8.610	8.610	-0.12%
Feb 06, 2025	8.620	8.620	8.620	8.620	0.00%
Feb 05, 2025	8.620	8.620	8.620	8.620	0.35%
Feb 04, 2025	8.590	8.590	8.590	8.590	0.23%
Feb 03, 2025	8.570	8.570	8.570	8.570	-0.12%
Jan 31, 2025	8.580	8.580	8.580	8.580	0.00%
Jan 30, 2025	8.580	8.580	8.580	8.580	0.23%
Jan 29, 2025	8.560	8.560	8.560	8.560	0.00%
Jan 28, 2025	8.560	8.560	8.560	8.560	0.12%
Jan 27, 2025	8.550	8.550	8.550	8.550	-0.23%

Highest: 8.670

Lowest: 8.550

Difference: 0.120

Average: 8.600

Change %: 1.167

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO GIS Diversi.	8.670	+0.030	+0.35%