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Pimco Gis Dynamic Multi-asset Fund Institutional Eur Accumulation (0P00017K52)

Ireland

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PIMCO GIS Dynamic Multi-Asset Fund Institutional E historical data, for real-time data please try another search

12.560 +0.030 +0.24%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.14B

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00BYQDND46

Asset Class: Equity

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0P00017K52 Historical Data

Get free historical data for 0P00017K52 fund. You'll find the end of day price of the Pimco Gis Dynamic Multi-asset Fund Institutional Eur 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	12.560	12.560	12.560	12.560	0.24%
Nov 21, 2024	12.530	12.530	12.530	12.530	0.08%
Nov 20, 2024	12.520	12.520	12.520	12.520	-0.08%
Nov 19, 2024	12.530	12.530	12.530	12.530	-0.08%
Nov 18, 2024	12.540	12.540	12.540	12.540	0.32%
Nov 15, 2024	12.500	12.500	12.500	12.500	-0.08%
Nov 14, 2024	12.510	12.510	12.510	12.510	0.00%
Nov 13, 2024	12.510	12.510	12.510	12.510	-0.08%
Nov 12, 2024	12.520	12.520	12.520	12.520	-0.48%
Nov 11, 2024	12.580	12.580	12.580	12.580	-0.08%
Nov 08, 2024	12.590	12.590	12.590	12.590	0.08%
Nov 07, 2024	12.580	12.580	12.580	12.580	0.72%
Nov 06, 2024	12.490	12.490	12.490	12.490	0.56%
Nov 05, 2024	12.420	12.420	12.420	12.420	0.49%
Nov 04, 2024	12.360	12.360	12.360	12.360	0.08%
Nov 01, 2024	12.350	12.350	12.350	12.350	0.08%
Oct 31, 2024	12.340	12.340	12.340	12.340	-0.72%
Oct 30, 2024	12.430	12.430	12.430	12.430	-0.32%
Oct 29, 2024	12.470	12.470	12.470	12.470	0.08%
Oct 28, 2024	12.460	12.460	12.460	12.460	0.08%
Oct 25, 2024	12.450	12.450	12.450	12.450	-0.24%
Oct 24, 2024	12.480	12.480	12.480	12.480	0.08%
Oct 23, 2024	12.470	12.470	12.470	12.470	-0.56%
Oct 22, 2024	12.540	12.540	12.540	12.540	-0.08%
Oct 21, 2024	12.550	12.550	12.550	12.550	-0.63%
Oct 18, 2024	12.630	12.630	12.630	12.630	0.16%
Oct 17, 2024	12.610	12.610	12.610	12.610	-0.08%
Oct 16, 2024	12.620	12.620	12.620	12.620	0.16%
Oct 15, 2024	12.600	12.600	12.600	12.600	-0.08%
Oct 14, 2024	12.610	12.610	12.610	12.610	0.40%

Highest: 12.630

Lowest: 12.340

Difference: 0.290

Average: 12.512

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO GIS Dynamic.	12.560	+0.030	+0.24%
	SDR/TRY	46.0727	+0.1073	+0.23%