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Pimco Gis Diversified Income Fund H Institutional Usd Accumulation (0P0000TJB7)

Ireland

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21.170 +0.040 +0.19%

16/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B4QX9925

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.57B

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0P0000TJB7 Historical Data

Get free historical data for 0P0000TJB7 fund. You'll find the end of day price of the Pimco Gis Diversified Income Fund H Institutional 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	21.170	21.170	21.170	21.130	0.19%
May 15, 2025	21.130	21.130	21.130	21.080	0.24%
May 14, 2025	21.080	21.080	21.120	21.080	-0.19%
May 13, 2025	21.120	21.120	21.120	21.050	0.09%
May 12, 2025	21.100	21.100	21.100	21.050	0.24%
May 09, 2025	21.050	21.050	21.050	21.030	0.10%
May 08, 2025	21.030	21.030	21.070	21.030	-0.19%
May 07, 2025	21.070	21.070	21.070	21.000	0.33%
May 06, 2025	21.000	21.000	21.000	20.970	0.14%
May 05, 2025	20.970	20.970	20.970	20.970	-0.19%
May 02, 2025	21.010	21.010	21.090	21.010	-0.24%
May 01, 2025	21.060	21.060	21.120	21.060	-0.14%
Apr 30, 2025	21.090	21.090	21.120	21.090	-0.14%
Apr 29, 2025	21.120	21.120	21.210	21.120	-0.42%
Apr 28, 2025	21.210	21.210	21.210	21.210	0.09%
Apr 25, 2025	21.190	21.190	21.190	21.190	0.90%
Apr 24, 2025	21.000	21.000	21.000	21.000	0.43%
Apr 23, 2025	20.910	20.910	20.910	20.910	0.43%
Apr 22, 2025	20.820	20.820	20.820	20.770	0.24%
Apr 21, 2025	20.770	20.770	20.860	20.770	-0.43%

Highest: 21.210

Lowest: 20.770

Difference: 0.440

Average: 21.045

Change %: 1.486

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