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Pimco Gis Diversified Income Fund Investor Eur (hedged) Income (0P0000Y0VA)

Ireland

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7.420 +0.010 +0.13%

09/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B97J1N24

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.78B

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0P0000Y0VA Historical Data

Get free historical data for 0P0000Y0VA fund. You'll find the end of day price of the Pimco Gis Diversified Income Fund Investor Eur (hedged) 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 %
May 09, 2025	7.420	7.420	7.420	7.410	0.13%
May 08, 2025	7.410	7.410	7.420	7.410	-0.13%
May 07, 2025	7.420	7.420	7.420	7.400	0.27%
May 06, 2025	7.400	7.400	7.400	7.390	0.14%
May 05, 2025	7.390	7.390	7.390	7.390	-0.27%
May 02, 2025	7.410	7.410	7.440	7.410	-0.13%
May 01, 2025	7.420	7.420	7.450	7.420	-0.27%
Apr 30, 2025	7.440	7.440	7.450	7.440	-0.13%
Apr 29, 2025	7.450	7.450	7.480	7.450	-0.40%
Apr 28, 2025	7.480	7.480	7.480	7.480	0.13%
Apr 25, 2025	7.470	7.470	7.470	7.470	0.81%
Apr 24, 2025	7.410	7.410	7.410	7.410	0.41%
Apr 23, 2025	7.380	7.380	7.380	7.380	0.54%
Apr 22, 2025	7.340	7.340	7.340	7.330	0.14%
Apr 21, 2025	7.330	7.330	7.360	7.330	-0.41%
Apr 17, 2025	7.360	7.360	7.360	7.340	0.14%
Apr 16, 2025	7.350	7.350	7.350	7.340	0.14%
Apr 15, 2025	7.340	7.340	7.340	7.310	0.41%
Apr 14, 2025	7.310	7.310	7.310	7.310	0.83%

Highest: 7.480

Lowest: 7.310

Difference: 0.170

Average: 7.396

Change %: 2.345

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	7.420	+0.010	+0.13%