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Pimco Trends Managed Futures Strategy Fund E Class Usd Accumulation (0P000160YV)

Ireland

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10.530 +0.020 +0.19%

26/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 224.36M

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00BWX5WK98

Asset Class: Other

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Holdings

0P000160YV Historical Data

Get free historical data for 0P000160YV fund. You'll find the end of day price of the Pimco Trends Managed Futures Strategy Fund E Class 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 26, 2024	10.530	10.530	10.530	10.530	0.19%
Nov 25, 2024	10.510	10.510	10.510	10.510	-0.85%
Nov 22, 2024	10.600	10.600	10.600	10.600	0.28%
Nov 21, 2024	10.570	10.570	10.570	10.570	0.09%
Nov 20, 2024	10.560	10.560	10.560	10.560	0.86%
Nov 19, 2024	10.470	10.470	10.470	10.470	-0.66%
Nov 18, 2024	10.540	10.540	10.540	10.540	-0.75%
Nov 15, 2024	10.620	10.620	10.620	10.620	0.19%
Nov 14, 2024	10.600	10.600	10.600	10.600	0.19%
Nov 13, 2024	10.580	10.580	10.580	10.580	0.47%
Nov 12, 2024	10.530	10.530	10.530	10.530	0.38%
Nov 11, 2024	10.490	10.490	10.490	10.490	1.16%
Nov 08, 2024	10.370	10.370	10.370	10.370	0.68%
Nov 07, 2024	10.300	10.300	10.300	10.300	-1.15%
Nov 06, 2024	10.420	10.420	10.420	10.420	0.87%
Nov 05, 2024	10.330	10.330	10.330	10.330	0.49%
Nov 04, 2024	10.280	10.280	10.280	10.280	-0.77%
Nov 01, 2024	10.360	10.360	10.360	10.360	0.48%
Oct 31, 2024	10.310	10.310	10.310	10.310	-0.48%
Oct 30, 2024	10.360	10.360	10.360	10.360	-1.05%
Oct 29, 2024	10.470	10.470	10.470	10.470	0.38%
Oct 28, 2024	10.430	10.430	10.430	10.430	0.87%

Highest: 10.620

Lowest: 10.280

Difference: 0.340

Average: 10.465

Change %: 1.838

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO GIS TRENDS .	10.530	+0.020	+0.19%