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

Ireland

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24.320 +0.030 +0.12%

25/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B1D7YK27

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.74B

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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 %
Jul 25, 2025	24.320	24.320	24.320	24.290	0.12%
Jul 24, 2025	24.290	24.290	24.300	24.290	-0.04%
Jul 23, 2025	24.300	24.300	24.310	24.300	-0.04%
Jul 22, 2025	24.310	24.310	24.310	24.270	0.16%
Jul 21, 2025	24.270	24.270	24.270	24.270	0.29%
Jul 18, 2025	24.200	24.200	24.200	24.150	0.21%
Jul 17, 2025	24.150	24.150	24.150	24.120	0.04%
Jul 16, 2025	24.140	24.140	24.140	24.120	0.08%
Jul 15, 2025	24.120	24.120	24.160	24.120	-0.17%
Jul 14, 2025	24.160	24.160	24.160	24.160	-0.08%
Jul 11, 2025	24.180	24.180	24.250	24.180	-0.29%
Jul 10, 2025	24.250	24.250	24.250	24.240	0.04%
Jul 09, 2025	24.240	24.240	24.240	24.170	0.29%
Jul 08, 2025	24.170	24.170	24.270	24.170	-0.21%
Jul 07, 2025	24.220	24.220	24.270	24.220	-0.21%
Jul 03, 2025	24.270	24.270	24.270	24.260	0.04%
Jul 02, 2025	24.260	24.260	24.280	24.250	-0.08%
Jul 01, 2025	24.280	24.280	24.280	24.250	0.12%
Jun 30, 2025	24.250	24.250	24.250	24.250	0.25%

Highest: 24.320

Lowest: 24.120

Difference: 0.200

Average: 24.231

Change %: 0.537

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