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Pimco Gis Diversified Income Fund E Class Eur (hedged) Accumulation (0P0000945Z)

Ireland

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14.950 +0.010 +0.07%

09/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B1Z6D669

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.78B

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0P0000945Z Historical Data

Get free historical data for 0P0000945Z fund. You'll find the end of day price of the Pimco Gis Diversified Income Fund E Class Eur (hedged) 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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Date	Price	Open	High	Low	Change %
May 09, 2025	14.950	14.950	14.950	14.940	0.07%
May 08, 2025	14.940	14.940	14.970	14.940	-0.20%
May 07, 2025	14.970	14.970	14.970	14.920	0.34%
May 06, 2025	14.920	14.920	14.920	14.900	0.13%
May 05, 2025	14.900	14.900	14.900	14.900	-0.20%
May 02, 2025	14.930	14.930	14.970	14.930	-0.27%
May 01, 2025	14.970	14.970	15.020	14.970	-0.13%
Apr 30, 2025	14.990	14.990	15.020	14.990	-0.20%
Apr 29, 2025	15.020	15.020	15.080	15.020	-0.40%
Apr 28, 2025	15.080	15.080	15.080	15.080	0.13%
Apr 25, 2025	15.060	15.060	15.060	15.060	0.80%
Apr 24, 2025	14.940	14.940	14.940	14.940	0.47%
Apr 23, 2025	14.870	14.870	14.870	14.870	0.41%
Apr 22, 2025	14.810	14.810	14.810	14.810	0.27%
Apr 21, 2025	14.770	14.770	14.770	14.770	-0.47%
Apr 17, 2025	14.840	14.840	14.840	14.810	0.20%
Apr 16, 2025	14.810	14.810	14.810	14.810	0.14%
Apr 15, 2025	14.790	14.790	14.790	14.750	0.27%
Apr 14, 2025	14.750	14.750	14.750	14.750	0.89%

Highest: 15.080

Lowest: 14.750

Difference: 0.330

Average: 14.911

Change %: 2.257

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