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Pimco Gis Euro Credit Fund E Class Eur Accumulation (0P0000OP44)

Ireland

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12.540 -0.040 -0.32%

11/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B3KR3M49

Asset Class: Bond

Morningstar Rating:
Total Assets: 506.52M

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0P0000OP44 Historical Data

Get free historical data for 0P0000OP44 fund. You'll find the end of day price of the Pimco Gis Euro Credit Fund E Class Eur 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 %
Feb 11, 2025	12.540	12.540	12.540	12.540	-0.32%
Feb 10, 2025	12.580	12.580	12.580	12.580	0.16%
Feb 07, 2025	12.560	12.560	12.560	12.560	-0.08%
Feb 06, 2025	12.570	12.570	12.570	12.570	0.00%
Feb 05, 2025	12.570	12.570	12.570	12.570	0.24%
Feb 04, 2025	12.540	12.540	12.540	12.540	0.00%
Feb 03, 2025	12.540	12.540	12.540	12.540	0.32%
Jan 31, 2025	12.500	12.500	12.500	12.500	0.40%
Jan 30, 2025	12.450	12.450	12.450	12.450	0.32%
Jan 29, 2025	12.410	12.410	12.410	12.410	0.00%
Jan 28, 2025	12.410	12.410	12.410	12.410	0.00%
Jan 27, 2025	12.410	12.410	12.410	12.410	0.16%
Jan 24, 2025	12.390	12.390	12.390	12.390	-0.16%
Jan 23, 2025	12.410	12.410	12.410	12.410	-0.08%
Jan 22, 2025	12.420	12.420	12.420	12.420	0.00%
Jan 21, 2025	12.420	12.420	12.420	12.420	0.08%
Jan 20, 2025	12.410	12.410	12.410	12.410	0.08%
Jan 17, 2025	12.400	12.400	12.400	12.400	0.16%
Jan 16, 2025	12.380	12.380	12.380	12.380	0.16%
Jan 15, 2025	12.360	12.360	12.360	12.360	0.57%
Jan 14, 2025	12.290	12.290	12.290	12.290	-0.08%
Jan 13, 2025	12.300	12.300	12.300	12.300	-0.24%

Highest: 12.580

Lowest: 12.290

Difference: 0.290

Average: 12.448

Change %: 1.703

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	12.540	-0.040	-0.32%