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Pimco Gis Diversified Income Fund E Class Usd Income (0P00006D18)

Ireland

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12.420 +0.020 +0.16%

24/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B193MK07

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.06B

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0P00006D18 Historical Data

Get free historical data for 0P00006D18 fund. You'll find the end of day price of the Pimco Gis Diversified Income Fund E Class Usd Income 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 24, 2025	12.400	12.420	12.420	12.400	0.00%
Oct 23, 2025	12.400	12.400	12.400	12.400	-0.08%
Oct 22, 2025	12.410	12.410	12.410	12.410	0.00%
Oct 21, 2025	12.410	12.410	12.410	12.400	0.08%
Oct 20, 2025	12.400	12.400	12.400	12.400	0.24%
Oct 17, 2025	12.370	12.370	12.380	12.370	-0.08%
Oct 16, 2025	12.380	12.380	12.380	12.350	0.24%
Oct 15, 2025	12.350	12.350	12.350	12.320	0.24%
Oct 14, 2025	12.320	12.320	12.320	12.320	0.16%
Oct 13, 2025	12.300	12.300	12.300	12.300	0.08%
Oct 10, 2025	12.290	12.290	12.290	12.290	-0.08%
Oct 09, 2025	12.300	12.300	12.310	12.300	-0.08%
Oct 08, 2025	12.310	12.310	12.310	12.310	0.00%
Oct 07, 2025	12.310	12.310	12.310	12.310	0.00%
Oct 06, 2025	12.310	12.310	12.310	12.310	-0.08%
Oct 03, 2025	12.320	12.320	12.320	12.320	0.00%
Oct 02, 2025	12.320	12.320	12.320	12.310	0.08%
Oct 01, 2025	12.310	12.310	12.310	12.310	0.16%
Sep 30, 2025	12.290	12.290	12.420	12.290	0.00%
Sep 29, 2025	12.290	12.290	12.420	12.290	-1.05%
Sep 26, 2025	12.420	12.420	12.420	12.420	0.00%
Sep 25, 2025	12.420	12.420	12.420	12.420	-0.24%

Highest: 12.420

Lowest: 12.290

Difference: 0.130

Average: 12.347

Change %: -0.402

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