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Pimco Gis Diversified Income Fund E Class Usd Accumulation (0P00006D1C)

Ireland

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23.250 +0.020 +0.09%

22/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B1D7YK27

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.41B

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0P00006D1C Historical Data

Get free historical data for 0P00006D1C fund. You'll find the end of day price of the Pimco Gis Diversified 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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Date	Price	Open	High	Low	Change %
Nov 22, 2024	23.250	23.250	23.250	23.250	0.09%
Nov 21, 2024	23.230	23.230	23.230	23.230	0.09%
Nov 20, 2024	23.210	23.210	23.210	23.210	-0.04%
Nov 19, 2024	23.220	23.220	23.220	23.220	0.17%
Nov 18, 2024	23.180	23.180	23.180	23.180	0.04%
Nov 15, 2024	23.170	23.170	23.170	23.170	-0.09%
Nov 14, 2024	23.190	23.190	23.190	23.190	0.00%
Nov 13, 2024	23.190	23.190	23.190	23.190	-0.04%
Nov 12, 2024	23.200	23.200	23.200	23.200	-0.43%
Nov 11, 2024	23.300	23.300	23.300	23.300	-0.04%
Nov 08, 2024	23.310	23.310	23.310	23.310	0.21%
Nov 07, 2024	23.260	23.260	23.260	23.260	0.65%
Nov 06, 2024	23.110	23.110	23.110	23.110	-0.13%
Nov 05, 2024	23.140	23.140	23.140	23.140	0.09%
Nov 04, 2024	23.120	23.120	23.120	23.120	0.17%
Nov 01, 2024	23.080	23.080	23.080	23.080	-0.17%
Oct 31, 2024	23.120	23.120	23.120	23.120	-0.22%
Oct 30, 2024	23.170	23.170	23.170	23.170	-0.04%
Oct 29, 2024	23.180	23.180	23.180	23.180	0.04%
Oct 28, 2024	23.170	23.170	23.170	23.170	-0.09%
Oct 25, 2024	23.190	23.190	23.190	23.190	0.00%

Highest: 23.310

Lowest: 23.080

Difference: 0.230

Average: 23.190

Change %: 0.259

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