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Pimco Gis Dynamic Multi-asset Fund E Class Eur Accumulation (0P00017IL3)

Ireland

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11.460 +0.010 +0.09%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.14B

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00BZ6SF527

Asset Class: Equity

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0P00017IL3 Historical Data

Get free historical data for 0P00017IL3 fund. You'll find the end of day price of the Pimco Gis Dynamic Multi-asset Fund E Class 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 21, 2024	11.460	11.460	11.460	11.460	0.09%
Nov 20, 2024	11.450	11.450	11.450	11.450	-0.09%
Nov 19, 2024	11.460	11.460	11.460	11.460	-0.09%
Nov 18, 2024	11.470	11.470	11.470	11.470	0.26%
Nov 15, 2024	11.440	11.440	11.440	11.440	0.00%
Nov 14, 2024	11.440	11.440	11.440	11.440	0.00%
Nov 13, 2024	11.440	11.440	11.440	11.440	-0.09%
Nov 12, 2024	11.450	11.450	11.450	11.450	-0.52%
Nov 11, 2024	11.510	11.510	11.510	11.510	-0.09%
Nov 08, 2024	11.520	11.520	11.520	11.520	0.09%
Nov 07, 2024	11.510	11.510	11.510	11.510	0.70%
Nov 06, 2024	11.430	11.430	11.430	11.430	0.53%
Nov 05, 2024	11.370	11.370	11.370	11.370	0.53%
Nov 04, 2024	11.310	11.310	11.310	11.310	0.09%
Nov 01, 2024	11.300	11.300	11.300	11.300	0.00%
Oct 31, 2024	11.300	11.300	11.300	11.300	-0.62%
Oct 30, 2024	11.370	11.370	11.370	11.370	-0.35%
Oct 29, 2024	11.410	11.410	11.410	11.410	0.09%
Oct 28, 2024	11.400	11.400	11.400	11.400	0.00%
Oct 25, 2024	11.400	11.400	11.400	11.400	-0.26%
Oct 24, 2024	11.430	11.430	11.430	11.430	0.09%
Oct 23, 2024	11.420	11.420	11.420	11.420	-0.52%
Oct 22, 2024	11.480	11.480	11.480	11.480	-0.09%

Highest: 11.520

Lowest: 11.300

Difference: 0.220

Average: 11.425

Change %: -0.261

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO GIS Dynamic.	11.460	+0.010	+0.09%