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

Ireland

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18.710 -0.040 -0.21%

25/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B0MQV914

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.21B

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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 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%
Jul 17, 2025	18.740	18.740	18.740	18.690	0.27%
Jul 16, 2025	18.690	18.690	18.690	18.690	0.05%
Jul 15, 2025	18.680	18.680	18.680	18.570	0.59%
Jul 14, 2025	18.570	18.570	18.570	18.570	-0.43%
Jul 11, 2025	18.650	18.650	18.730	18.650	-0.43%
Jul 10, 2025	18.730	18.730	18.860	18.730	-0.69%
Jul 09, 2025	18.860	18.860	18.860	18.850	0.05%
Jul 08, 2025	18.850	18.850	18.990	18.850	-0.74%
Jul 07, 2025	18.990	18.990	18.990	18.990	-0.78%
Jul 04, 2025	19.140	19.140	19.140	19.130	0.05%
Jul 03, 2025	19.130	19.130	19.130	19.010	0.63%
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%

Highest: 19.210

Lowest: 18.570

Difference: 0.640

Average: 18.871

Change %: -1.939

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