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Pimco Gis Low Average Duration Fund Institutional Usd Income (0P00000WCD)

Ireland

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10.240 +0.010 +0.10%

27/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 650.62M

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE0032379681

Asset Class: Bond

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Holdings

0P00000WCD Historical Data

Get free historical data for 0P00000WCD fund. You'll find the end of day price of the Pimco Gis Low Average Duration Fund Institutional Usd 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 %
Dec 27, 2024	10.240	10.240	10.240	10.240	0.10%
Dec 24, 2024	10.230	10.230	10.230	10.230	0.00%
Dec 23, 2024	10.230	10.230	10.230	10.230	0.00%
Dec 20, 2024	10.230	10.230	10.230	10.230	0.10%
Dec 19, 2024	10.220	10.220	10.220	10.220	0.10%
Dec 18, 2024	10.210	10.210	10.210	10.210	-0.29%
Dec 17, 2024	10.240	10.240	10.240	10.240	0.00%
Dec 16, 2024	10.240	10.240	10.240	10.240	0.00%
Dec 13, 2024	10.240	10.240	10.240	10.240	-0.19%
Dec 12, 2024	10.260	10.260	10.260	10.260	0.10%
Dec 11, 2024	10.250	10.250	10.250	10.250	0.00%
Dec 10, 2024	10.250	10.250	10.250	10.250	0.00%
Dec 09, 2024	10.250	10.250	10.250	10.250	0.00%
Dec 06, 2024	10.250	10.250	10.250	10.250	0.20%
Dec 05, 2024	10.230	10.230	10.230	10.230	0.00%
Dec 04, 2024	10.230	10.230	10.230	10.230	0.10%
Dec 03, 2024	10.220	10.220	10.220	10.220	0.00%
Dec 02, 2024	10.220	10.220	10.220	10.220	0.00%
Nov 29, 2024	10.220	10.220	10.220	10.220	0.10%

Highest: 10.260

Lowest: 10.210

Difference: 0.050

Average: 10.235

Change %: 0.294

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	10.240	+0.010	+0.10%