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

Ireland

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23.760 +0.040 +0.17%

16/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B1D7YK27

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.57B

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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 %
May 16, 2025	23.760	23.760	23.760	23.720	0.17%
May 15, 2025	23.720	23.720	23.720	23.720	0.30%
May 14, 2025	23.650	23.650	23.700	23.650	-0.21%
May 13, 2025	23.700	23.700	23.700	23.620	0.08%
May 12, 2025	23.680	23.680	23.680	23.620	0.25%
May 09, 2025	23.620	23.620	23.620	23.610	0.04%
May 08, 2025	23.610	23.610	23.610	23.610	-0.13%
May 07, 2025	23.640	23.640	23.640	23.570	0.30%
May 06, 2025	23.570	23.570	23.570	23.540	0.13%
May 05, 2025	23.540	23.540	23.540	23.540	-0.21%
May 02, 2025	23.590	23.590	23.640	23.590	-0.21%
May 01, 2025	23.640	23.640	23.710	23.640	-0.13%
Apr 30, 2025	23.670	23.670	23.710	23.670	-0.17%
Apr 29, 2025	23.710	23.710	23.810	23.710	-0.42%
Apr 28, 2025	23.810	23.810	23.810	23.810	0.13%
Apr 25, 2025	23.780	23.780	23.780	23.780	0.85%
Apr 24, 2025	23.580	23.580	23.580	23.580	0.47%
Apr 23, 2025	23.470	23.470	23.470	23.470	0.43%
Apr 22, 2025	23.370	23.370	23.370	23.370	0.26%
Apr 21, 2025	23.310	23.310	23.310	23.310	-0.47%

Highest: 23.810

Lowest: 23.310

Difference: 0.500

Average: 23.621

Change %: 1.452

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