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

Ireland

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

11.480 +0.020 +0.17%

22/11 - 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 Overview

Information on users’ sentiments for the Pimco Gis Dynamic Multi-asset Fund E Class Eur Accumulation fund, which are displayed both on charts of different periods of time and on a detailed table.

Start Date	Username	Open Rate	End Date	Chg. %
Jun 04, 2024	Stamatis Bourboulis	11.060	Jun 28, 2024 @ 11.140	-0.72%
May 10, 2024	Umberto Vezzani	11.030	May 31, 2024 @ 10.990	-0.36%
Mar 21, 2024	Fernando Romero Lassa	11.050	Apr 12, 2024 @ 11.020	-0.27%
Feb 02, 2024	AnnaMaria DellaFera	10.900	Feb 23, 2024 @ 10.870	-0.28%
Nov 20, 2023	Andrea Bottari	10.430	Dec 15, 2023 @ 10.850	+4.03%
Sep 21, 2023	enrico molla	10.500	Nov 30, 2023 @ 10.530	-0.29%
Aug 16, 2023	nicola genua	10.540	Nov 30, 2023 @ 10.530	-0.09%
Mar 23, 2022	pepe leches	12.320	Apr 21, 2022 @ 12.020	-2.44%
Feb 15, 2022	Susana de la B	12.320	Mar 11, 2022 @ 12.320	0.00%
Nov 17, 2021	Susana de la B	13.320	Dec 10, 2021 @ 13.150	-1.28%
Oct 18, 2021	Massimiliano Molla	12.950	Nov 12, 2021 @ 13.260	+2.39%
Oct 12, 2021	Antonis Filippidis	12.840	Nov 05, 2021 @ 13.180	+2.65%
Sep 23, 2021	Fernando Romero Lassa	13.180	Oct 15, 2021 @ 12.940	-1.82%
Aug 31, 2021	Antonio Guazzone	13.230	Sep 24, 2021 @ 13.230	0.00%
Aug 17, 2021	nicola genua	13.100	Sep 10, 2021 @ 13.320	+1.68%
Jul 23, 2021	Mikel Balderas	13.260	Aug 13, 2021 @ 13.200	-0.45%
Jun 15, 2021	Susana de la B	13.210	Jul 09, 2021 @ 13.270	+0.45%
May 13, 2021	Giulio Ballini	12.760	Jun 04, 2021 @ 13.090	+2.59%
May 10, 2021	Susana de la B	13.030	Jun 04, 2021 @ 13.090	+0.46%
Apr 23, 2021	Jose Varona	13.070	May 14, 2021 @ 12.760	-2.37%
Apr 16, 2021	Álvaro Gutiérrez	13.070	Apr 18, 2021 @ 13.070	0.00%
Mar 30, 2021	Jorge Alario	12.910	Apr 23, 2021 @ 13.070	+1.24%
Mar 25, 2021	luca battilana	12.830	Apr 16, 2021 @ 13.070	+1.87%
Mar 10, 2021	Francesca Assi	12.880	Apr 02, 2021 @ 13.080	+1.55%
Feb 10, 2021	Soles Martínez	13.690	Mar 05, 2021 @ 12.890	-5.84%
Jan 29, 2021	Alessio Scarscelli	13.440	Feb 19, 2021 @ 13.650	+1.56%
Jan 27, 2021	Andrea Russo	13.630	Feb 01, 2021 @ 13.300	-2.42%
Jan 21, 2021	Nittanate Phuyato	13.660	Feb 12, 2021 @ 13.780	+0.88%
Jan 05, 2021	SAMUELE NENCIATI	13.190	Jan 29, 2021 @ 13.440	+1.90%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO GIS Dynamic.	11.480	+0.020	+0.17%