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Pimco Gis Diversified Income Fund Institutional Usd Income (0P0000IKEX)

Ireland

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13.400 -0.030 -0.22%

31/03 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B138GV00

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.05B

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0P0000IKEX Historical Data

Get free historical data for 0P0000IKEX fund. You'll find the end of day price of the Pimco Gis Diversified Income Fund Institutional 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 %
Mar 31, 2025	13.400	13.400	13.430	13.400	-0.22%
Mar 28, 2025	13.430	13.430	13.570	13.430	-0.89%
Mar 27, 2025	13.550	13.550	13.600	13.550	-0.15%
Mar 26, 2025	13.570	13.570	13.600	13.570	-0.22%
Mar 25, 2025	13.600	13.600	13.610	13.590	0.07%
Mar 24, 2025	13.590	13.590	13.610	13.590	-0.15%
Mar 21, 2025	13.610	13.610	13.630	13.610	-0.15%
Mar 20, 2025	13.630	13.630	13.630	13.620	0.07%
Mar 19, 2025	13.620	13.620	13.620	13.580	0.29%
Mar 18, 2025	13.580	13.580	13.580	13.580	0.07%
Mar 17, 2025	13.570	13.570	13.570	13.570	0.07%
Mar 14, 2025	13.560	13.560	13.560	13.560	0.07%
Mar 13, 2025	13.550	13.550	13.550	13.550	0.00%
Mar 12, 2025	13.550	13.550	13.550	13.550	-0.15%
Mar 11, 2025	13.570	13.570	13.570	13.570	-0.22%
Mar 10, 2025	13.600	13.600	13.600	13.600	0.15%
Mar 06, 2025	13.580	13.580	13.580	13.580	-0.22%
Mar 05, 2025	13.610	13.610	13.610	13.610	-0.29%
Mar 04, 2025	13.650	13.650	13.650	13.650	-0.15%
Mar 03, 2025	13.670	13.670	13.670	13.670	0.07%

Highest: 13.670

Lowest: 13.400

Difference: 0.270

Average: 13.574

Change %: -1.903

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