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Pimco Gis Diversified Income Fund Institutional Eur (hedged) Accumulation (0P00009JBQ)

Ireland

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17.430 +0.010 +0.06%

09/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B1JC0H05

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.78B

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0P00009JBQ Historical Data

Get free historical data for 0P00009JBQ fund. You'll find the end of day price of the Pimco Gis Diversified Income Fund Institutional Eur (hedged) 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 09, 2025	17.430	17.430	17.430	17.420	0.06%
May 08, 2025	17.420	17.420	17.450	17.420	-0.17%
May 07, 2025	17.450	17.450	17.450	17.400	0.29%
May 06, 2025	17.400	17.400	17.400	17.370	0.17%
May 05, 2025	17.370	17.370	17.370	17.370	-0.23%
May 02, 2025	17.410	17.410	17.450	17.410	-0.23%
May 01, 2025	17.450	17.450	17.450	17.450	-0.11%
Apr 30, 2025	17.470	17.470	17.500	17.470	-0.17%
Apr 29, 2025	17.500	17.500	17.580	17.500	-0.46%
Apr 28, 2025	17.580	17.580	17.580	17.580	0.11%
Apr 25, 2025	17.560	17.560	17.560	17.560	0.86%
Apr 24, 2025	17.410	17.410	17.410	17.410	0.46%
Apr 23, 2025	17.330	17.330	17.330	17.330	0.41%
Apr 22, 2025	17.260	17.260	17.260	17.260	0.23%
Apr 21, 2025	17.220	17.220	17.220	17.220	-0.40%
Apr 17, 2025	17.290	17.290	17.290	17.260	0.17%
Apr 16, 2025	17.260	17.260	17.260	17.260	0.12%
Apr 15, 2025	17.240	17.240	17.240	17.190	0.29%
Apr 14, 2025	17.190	17.190	17.190	17.190	0.88%
Apr 11, 2025	17.040	17.040	17.090	17.040	-0.29%
Apr 10, 2025	17.090	17.090	17.090	17.090	-0.18%

Highest: 17.580

Lowest: 17.040

Difference: 0.540

Average: 17.351

Change %: 1.811

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