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Pimco Gis Euro Bond Fund E Class Eur Income (0P00005XLQ)

Ireland

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10.630 +0.020 +0.19%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B0M2YC33

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.69B

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0P00005XLQ Historical Data

Get free historical data for 0P00005XLQ fund. You'll find the end of day price of the Pimco Gis Euro Bond Fund E Class Eur 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 %
Dec 20, 2024	10.630	10.630	10.630	10.630	0.19%
Dec 19, 2024	10.610	10.610	10.610	10.610	-0.38%
Dec 18, 2024	10.650	10.650	10.650	10.650	-0.19%
Dec 17, 2024	10.670	10.670	10.670	10.670	-0.09%
Dec 16, 2024	10.680	10.680	10.680	10.680	0.00%
Dec 13, 2024	10.680	10.680	10.680	10.680	-0.37%
Dec 12, 2024	10.720	10.720	10.720	10.720	-0.37%
Dec 11, 2024	10.760	10.760	10.760	10.760	0.00%
Dec 10, 2024	10.760	10.760	10.760	10.760	0.00%
Dec 09, 2024	10.760	10.760	10.760	10.760	0.09%
Dec 06, 2024	10.750	10.750	10.750	10.750	0.09%
Dec 05, 2024	10.740	10.740	10.740	10.740	-0.09%
Dec 04, 2024	10.750	10.750	10.750	10.750	-0.09%
Dec 03, 2024	10.760	10.760	10.760	10.760	0.00%
Dec 02, 2024	10.760	10.760	10.760	10.760	0.28%
Nov 29, 2024	10.730	10.730	10.730	10.730	0.37%
Nov 28, 2024	10.690	10.690	10.690	10.690	0.28%
Nov 27, 2024	10.660	10.660	10.660	10.660	0.19%
Nov 26, 2024	10.640	10.640	10.640	10.640	0.00%
Nov 25, 2024	10.640	10.640	10.640	10.640	0.19%
Nov 22, 2024	10.620	10.620	10.620	10.620	0.38%

Highest: 10.760

Lowest: 10.610

Difference: 0.150

Average: 10.698

Change %: 0.473

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