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

Ireland

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15.740 -0.010 -0.06%

23/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B1Z6D669

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.56B

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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 %
Oct 23, 2025	15.740	15.740	15.740	15.740	-0.06%
Oct 22, 2025	15.750	15.750	15.760	15.740	-0.06%
Oct 21, 2025	15.760	15.760	15.760	15.740	0.13%
Oct 20, 2025	15.740	15.740	15.740	15.740	0.25%
Oct 17, 2025	15.700	15.700	15.720	15.690	-0.13%
Oct 16, 2025	15.720	15.720	15.720	15.690	0.19%
Oct 15, 2025	15.690	15.690	15.690	15.650	0.26%
Oct 14, 2025	15.650	15.650	15.650	15.650	0.19%
Oct 13, 2025	15.620	15.620	15.620	15.620	0.06%
Oct 10, 2025	15.610	15.610	15.610	15.610	-0.06%
Oct 09, 2025	15.620	15.620	15.640	15.620	-0.13%
Oct 08, 2025	15.640	15.640	15.650	15.640	-0.06%
Oct 07, 2025	15.650	15.650	15.650	15.650	0.00%
Oct 06, 2025	15.650	15.650	15.650	15.650	-0.06%
Oct 03, 2025	15.660	15.660	15.660	15.660	0.00%
Oct 02, 2025	15.660	15.660	15.660	15.640	0.13%
Oct 01, 2025	15.640	15.640	15.640	15.640	0.13%
Sep 30, 2025	15.620	15.620	15.620	15.620	-0.06%
Sep 29, 2025	15.630	15.630	15.630	15.600	0.19%
Sep 26, 2025	15.600	15.600	15.600	15.600	0.00%
Sep 25, 2025	15.600	15.600	15.600	15.600	-0.26%
Sep 24, 2025	15.640	15.640	15.640	15.640	-0.06%

Highest: 15.760

Lowest: 15.600

Difference: 0.160

Average: 15.663

Change %: 0.575

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