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Pimco Gis Diversified Income Fund Investor Usd Accumulation (0P0000YGEG)

Ireland

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13.790 -0.010 -0.07%

13/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B962TR28

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.53B

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0P0000YGEG Historical Data

Get free historical data for 0P0000YGEG fund. You'll find the end of day price of the Pimco Gis Diversified Income Fund Investor 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 %
Nov 13, 2024	13.790	13.790	13.790	13.790	-0.07%
Nov 12, 2024	13.800	13.800	13.800	13.800	-0.43%
Nov 11, 2024	13.860	13.860	13.860	13.860	0.00%
Nov 08, 2024	13.860	13.860	13.860	13.860	0.22%
Nov 07, 2024	13.830	13.830	13.830	13.830	0.66%
Nov 06, 2024	13.740	13.740	13.740	13.740	-0.15%
Nov 05, 2024	13.760	13.760	13.760	13.760	0.07%
Nov 04, 2024	13.750	13.750	13.750	13.750	0.22%
Nov 01, 2024	13.720	13.720	13.720	13.720	-0.22%
Oct 31, 2024	13.750	13.750	13.750	13.750	-0.22%
Oct 30, 2024	13.780	13.780	13.780	13.780	0.00%
Oct 29, 2024	13.780	13.780	13.780	13.780	0.00%
Oct 28, 2024	13.780	13.780	13.780	13.780	-0.07%
Oct 25, 2024	13.790	13.790	13.790	13.790	0.00%
Oct 24, 2024	13.790	13.790	13.790	13.790	0.22%
Oct 23, 2024	13.760	13.760	13.760	13.760	-0.22%
Oct 22, 2024	13.790	13.790	13.790	13.790	-0.22%
Oct 21, 2024	13.820	13.820	13.820	13.820	-0.50%
Oct 18, 2024	13.890	13.890	13.890	13.890	0.14%
Oct 17, 2024	13.870	13.870	13.870	13.870	-0.29%
Oct 16, 2024	13.910	13.910	13.910	13.910	0.14%
Oct 15, 2024	13.890	13.890	13.890	13.890	0.36%
Oct 14, 2024	13.840	13.840	13.840	13.840	-0.07%

Highest: 13.910

Lowest: 13.720

Difference: 0.190

Average: 13.807

Change %: -0.433

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