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

Ireland

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10.200 0.000 0%

26/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 696.14M

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE0032379681

Asset Class: Bond

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Overview
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Historical Data
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 %
Nov 26, 2024	10.200	10.200	10.200	10.200	0.00%
Nov 25, 2024	10.200	10.200	10.200	10.200	0.20%
Nov 22, 2024	10.180	10.180	10.180	10.180	0.00%
Nov 21, 2024	10.180	10.180	10.180	10.180	0.00%
Nov 20, 2024	10.180	10.180	10.180	10.180	-0.10%
Nov 19, 2024	10.190	10.190	10.190	10.190	0.10%
Nov 18, 2024	10.180	10.180	10.180	10.180	0.00%
Nov 15, 2024	10.180	10.180	10.180	10.180	0.10%
Nov 14, 2024	10.170	10.170	10.170	10.170	-0.20%
Nov 13, 2024	10.190	10.190	10.190	10.190	0.20%
Nov 12, 2024	10.170	10.170	10.170	10.170	-0.10%
Nov 11, 2024	10.180	10.180	10.180	10.180	-0.10%
Nov 08, 2024	10.190	10.190	10.190	10.190	0.00%
Nov 07, 2024	10.190	10.190	10.190	10.190	0.10%
Nov 06, 2024	10.180	10.180	10.180	10.180	0.00%
Nov 05, 2024	10.180	10.180	10.180	10.180	0.00%
Nov 04, 2024	10.180	10.180	10.180	10.180	0.10%
Nov 01, 2024	10.170	10.170	10.170	10.170	0.00%
Oct 31, 2024	10.170	10.170	10.170	10.170	0.00%
Oct 30, 2024	10.170	10.170	10.170	10.170	-0.20%
Oct 29, 2024	10.190	10.190	10.190	10.190	0.10%
Oct 28, 2024	10.180	10.180	10.180	10.180	0.00%

Highest: 10.200

Lowest: 10.170

Difference: 0.030

Average: 10.182

Change %: 0.196

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	10.200	0.000	0%