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

Ireland

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10.110 +0.040 +0.40%

04/09 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B4KNT432

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.96B

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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 %
Sep 04, 2025	10.110	10.110	10.110	10.050	0.40%
Sep 03, 2025	10.070	10.070	10.070	10.050	0.20%
Sep 02, 2025	10.050	10.050	10.050	10.050	-0.30%
Aug 29, 2025	10.080	10.080	10.080	10.080	0.00%
Aug 28, 2025	10.080	10.080	10.100	10.080	-0.20%
Aug 27, 2025	10.100	10.100	10.100	10.100	0.00%
Aug 26, 2025	10.100	10.100	10.100	10.100	0.00%
Aug 25, 2025	10.100	10.100	10.100	10.100	0.00%
Aug 22, 2025	10.100	10.100	10.100	10.060	0.40%
Aug 21, 2025	10.060	10.060	10.080	10.060	-0.20%
Aug 20, 2025	10.080	10.080	10.080	10.080	0.00%
Aug 19, 2025	10.080	10.080	10.080	10.070	0.10%
Aug 18, 2025	10.070	10.070	10.080	10.070	-0.10%
Aug 15, 2025	10.080	10.080	10.090	10.080	-0.10%
Aug 14, 2025	10.090	10.090	10.100	10.070	-0.10%
Aug 13, 2025	10.100	10.100	10.100	10.060	0.30%
Aug 12, 2025	10.070	10.070	10.070	10.060	0.10%
Aug 11, 2025	10.060	10.060	10.060	10.060	0.00%
Aug 08, 2025	10.060	10.060	10.060	10.060	0.00%
Aug 07, 2025	10.060	10.060	10.060	10.050	0.00%
Aug 06, 2025	10.060	10.060	10.060	10.050	0.10%
Aug 05, 2025	10.050	10.050	10.050	10.030	0.00%

Highest: 10.110

Lowest: 10.030

Difference: 0.080

Average: 10.078

Change %: 0.597

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