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

Ireland

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19.010 -0.200 -1.04%

02/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B0MQV914

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.23B

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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 %
Jul 02, 2025	19.010	19.010	19.210	19.010	-1.04%
Jul 01, 2025	19.210	19.210	19.210	19.210	0.68%
Jun 30, 2025	19.080	19.080	19.080	19.080	0.00%
Jun 27, 2025	19.080	19.080	19.100	19.080	-0.10%
Jun 26, 2025	19.100	19.100	19.140	19.100	-0.21%
Jun 25, 2025	19.140	19.140	19.140	19.140	-0.62%
Jun 24, 2025	19.260	19.260	19.350	19.260	-0.47%
Jun 23, 2025	19.350	19.350	19.350	19.350	0.42%
Jun 20, 2025	19.270	19.270	19.270	19.270	0.00%
Jun 19, 2025	19.270	19.270	19.380	19.270	-0.57%
Jun 18, 2025	19.380	19.380	19.380	19.270	0.57%
Jun 17, 2025	19.270	19.270	19.280	19.270	-0.05%
Jun 16, 2025	19.280	19.280	19.280	19.280	0.16%
Jun 13, 2025	19.250	19.250	19.440	19.250	-0.98%
Jun 12, 2025	19.440	19.440	19.440	19.280	0.83%
Jun 11, 2025	19.280	19.280	19.280	19.280	-0.41%
Jun 10, 2025	19.360	19.360	19.360	19.360	0.94%
Jun 09, 2025	19.180	19.180	19.180	19.180	-0.26%
Jun 06, 2025	19.230	19.230	19.230	19.120	0.58%
Jun 05, 2025	19.120	19.120	19.120	19.120	-0.62%
Jun 04, 2025	19.240	19.240	19.280	19.240	-0.21%
Jun 03, 2025	19.280	19.280	19.280	19.280	0.10%

Highest: 19.440

Lowest: 19.010

Difference: 0.430

Average: 19.231

Change %: -1.298

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