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Pimco Gis Strategic Income Fund E Class Usd Accumulation (0P00011FK2)

Ireland

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15.840 +0.040 +0.25%

14/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.28B

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00BG800R07

Asset Class: Equity

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0P00011FK2 Historical Data

Get free historical data for 0P00011FK2 fund. You'll find the end of day price of the Pimco Gis Strategic Income Fund E Class Usd 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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Download Data

Date	Price	Open	High	Low	Change %
Feb 14, 2025	15.840	15.840	15.840	15.840	0.25%
Feb 13, 2025	15.800	15.800	15.800	15.800	0.57%
Feb 12, 2025	15.710	15.710	15.710	15.710	-0.32%
Feb 11, 2025	15.760	15.760	15.760	15.760	0.13%
Feb 10, 2025	15.740	15.740	15.740	15.740	0.45%
Feb 07, 2025	15.670	15.670	15.670	15.670	-0.57%
Feb 06, 2025	15.760	15.760	15.760	15.760	0.19%
Feb 05, 2025	15.730	15.730	15.730	15.730	0.51%
Feb 04, 2025	15.650	15.650	15.650	15.650	0.26%
Feb 03, 2025	15.610	15.610	15.610	15.610	-0.13%
Jan 31, 2025	15.630	15.630	15.630	15.630	-0.19%
Jan 30, 2025	15.660	15.660	15.660	15.660	0.38%
Jan 29, 2025	15.600	15.600	15.600	15.600	0.00%
Jan 28, 2025	15.600	15.600	15.600	15.600	-0.06%
Jan 27, 2025	15.610	15.610	15.610	15.610	0.32%
Jan 24, 2025	15.560	15.560	15.560	15.560	0.26%
Jan 23, 2025	15.520	15.520	15.520	15.520	0.06%
Jan 22, 2025	15.510	15.510	15.510	15.510	-0.19%
Jan 21, 2025	15.540	15.540	15.540	15.540	0.39%
Jan 17, 2025	15.480	15.480	15.480	15.480	0.13%
Jan 16, 2025	15.460	15.460	15.460	15.460	0.26%

Highest: 15.840

Lowest: 15.460

Difference: 0.380

Average: 15.640

Change %: 2.724

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	15.840	+0.040	+0.25%