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Pimco Gis Euro Long Average Duration Fund Institutional Eur Accumulation (0P00005XS8)

Ireland

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18.410 -0.280 -1.50%

15/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B0MQV914

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.2B

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0P00005XS8 Historical Data

Get free historical data for 0P00005XS8 fund. You'll find the end of day price of the Pimco Gis Euro Long Average Duration Fund Institutional 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 %
Aug 15, 2025	18.410	18.410	18.690	18.410	-1.50%
Aug 14, 2025	18.690	18.690	18.690	18.690	-0.64%
Aug 13, 2025	18.810	18.810	18.810	18.560	1.35%
Aug 12, 2025	18.560	18.560	18.790	18.560	-1.22%
Aug 11, 2025	18.790	18.790	18.790	18.790	-0.32%
Aug 08, 2025	18.850	18.850	18.850	18.850	-0.79%
Aug 07, 2025	19.000	19.000	19.000	18.950	0.26%
Aug 06, 2025	18.950	18.950	19.030	18.950	-0.42%
Aug 05, 2025	19.030	19.030	19.030	19.010	0.11%
Aug 04, 2025	19.010	19.010	19.010	19.010	0.90%
Aug 01, 2025	18.840	18.840	18.870	18.840	-0.16%
Jul 31, 2025	18.870	18.870	18.870	18.790	0.43%
Jul 30, 2025	18.790	18.790	18.820	18.790	-0.16%
Jul 29, 2025	18.820	18.820	18.820	18.810	0.05%
Jul 28, 2025	18.810	18.810	18.810	18.810	0.53%
Jul 25, 2025	18.710	18.710	18.750	18.710	-0.21%
Jul 24, 2025	18.750	18.750	18.980	18.750	-1.21%
Jul 23, 2025	18.980	18.980	19.060	18.980	-0.42%
Jul 22, 2025	19.060	19.060	19.060	18.960	0.53%
Jul 21, 2025	18.960	18.960	18.960	18.960	1.72%
Jul 18, 2025	18.640	18.640	18.740	18.640	-0.53%

Highest: 19.060

Lowest: 18.410

Difference: 0.650

Average: 18.825

Change %: -1.761

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