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Pimco Gis Diversified Income Fund Administrative Usd Income (0P0000TW9B)

Ireland

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9.870 0.000 0%

13/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B4KNT432

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.53B

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0P0000TW9B Historical Data

Get free historical data for 0P0000TW9B fund. You'll find the end of day price of the Pimco Gis Diversified Income Fund Administrative 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 13, 2024	9.870	9.870	9.870	9.870	0.00%
Nov 12, 2024	9.870	9.870	9.870	9.870	-0.40%
Nov 11, 2024	9.910	9.910	9.910	9.910	-0.10%
Nov 08, 2024	9.920	9.920	9.920	9.920	0.30%
Nov 07, 2024	9.890	9.890	9.890	9.890	0.61%
Nov 06, 2024	9.830	9.830	9.830	9.830	-0.10%
Nov 05, 2024	9.840	9.840	9.840	9.840	0.00%
Nov 04, 2024	9.840	9.840	9.840	9.840	0.20%
Nov 01, 2024	9.820	9.820	9.820	9.820	-0.20%
Oct 31, 2024	9.840	9.840	9.840	9.840	-0.20%
Oct 30, 2024	9.860	9.860	9.860	9.860	-0.40%
Oct 29, 2024	9.900	9.900	9.900	9.900	0.00%
Oct 28, 2024	9.900	9.900	9.900	9.900	-0.10%
Oct 25, 2024	9.910	9.910	9.910	9.910	0.00%
Oct 24, 2024	9.910	9.910	9.910	9.910	0.20%
Oct 23, 2024	9.890	9.890	9.890	9.890	-0.20%
Oct 22, 2024	9.910	9.910	9.910	9.910	-0.20%
Oct 21, 2024	9.930	9.930	9.930	9.930	-0.50%
Oct 18, 2024	9.980	9.980	9.980	9.980	0.10%
Oct 17, 2024	9.970	9.970	9.970	9.970	-0.30%
Oct 16, 2024	10.000	10.000	10.000	10.000	0.20%
Oct 15, 2024	9.980	9.980	9.980	9.980	0.30%
Oct 14, 2024	9.950	9.950	9.950	9.950	0.00%

Highest: 10.000

Lowest: 9.820

Difference: 0.180

Average: 9.901

Change %: -0.804

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	9.870	0.000	0%