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Pimco Gis Diversified Income Fund Investor Eur (hedged) Accumulation (0P000099UU)

Ireland

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16.410 +0.040 +0.24%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B120J296

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.78B

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0P000099UU Historical Data

Get free historical data for 0P000099UU fund. You'll find the end of day price of the Pimco Gis Diversified Income Fund Investor 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 12, 2025	16.410	16.410	16.410	16.370	0.24%
May 09, 2025	16.370	16.370	16.370	16.360	0.06%
May 08, 2025	16.360	16.360	16.390	16.360	-0.18%
May 07, 2025	16.390	16.390	16.390	16.340	0.31%
May 06, 2025	16.340	16.340	16.340	16.320	0.12%
May 05, 2025	16.320	16.320	16.320	16.320	-0.24%
May 02, 2025	16.360	16.360	16.390	16.360	-0.18%
May 01, 2025	16.390	16.390	16.440	16.390	-0.18%
Apr 30, 2025	16.420	16.420	16.440	16.420	-0.12%
Apr 29, 2025	16.440	16.440	16.510	16.440	-0.42%
Apr 28, 2025	16.510	16.510	16.510	16.510	0.06%
Apr 25, 2025	16.500	16.500	16.500	16.500	0.86%
Apr 24, 2025	16.360	16.360	16.360	16.360	0.49%
Apr 23, 2025	16.280	16.280	16.280	16.280	0.37%
Apr 22, 2025	16.220	16.220	16.220	16.220	0.25%
Apr 21, 2025	16.180	16.180	16.180	16.180	-0.43%
Apr 17, 2025	16.250	16.250	16.250	16.220	0.18%
Apr 16, 2025	16.220	16.220	16.220	16.220	0.12%
Apr 15, 2025	16.200	16.200	16.200	16.150	0.31%
Apr 14, 2025	16.150	16.150	16.150	16.150	0.87%

Highest: 16.510

Lowest: 16.150

Difference: 0.360

Average: 16.334

Change %: 2.498

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