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Pimco Gis Global Advantage Fund Institutional Eur (partially Hedged) Accumulation (0P0000OP45)

Ireland

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13.990 +0.050 +0.36%

22/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B58Z4F45

Asset Class: Bond

Morningstar Rating:
Total Assets: 392.85M

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0P0000OP45 Historical Data

Get free historical data for 0P0000OP45 fund. You'll find the end of day price of the Pimco Gis Global Advantage Fund Institutional Eur (partially Hedged) 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 %
Nov 22, 2024	13.990	13.990	13.990	13.990	0.36%
Nov 21, 2024	13.940	13.940	13.940	13.940	0.07%
Nov 20, 2024	13.930	13.930	13.930	13.930	0.14%
Nov 19, 2024	13.910	13.910	13.910	13.910	0.00%
Nov 18, 2024	13.910	13.910	13.910	13.910	-0.07%
Nov 15, 2024	13.920	13.920	13.920	13.920	0.14%
Nov 14, 2024	13.900	13.900	13.900	13.900	0.07%
Nov 13, 2024	13.890	13.890	13.890	13.890	0.00%
Nov 12, 2024	13.890	13.890	13.890	13.890	-0.22%
Nov 11, 2024	13.920	13.920	13.920	13.920	0.22%
Nov 08, 2024	13.890	13.890	13.890	13.890	0.22%
Nov 07, 2024	13.860	13.860	13.860	13.860	0.22%
Nov 06, 2024	13.830	13.830	13.830	13.830	0.36%
Nov 05, 2024	13.780	13.780	13.780	13.780	-0.14%
Nov 04, 2024	13.800	13.800	13.800	13.800	0.00%
Nov 01, 2024	13.800	13.800	13.800	13.800	-0.07%
Oct 31, 2024	13.810	13.810	13.810	13.810	-0.14%
Oct 30, 2024	13.830	13.830	13.830	13.830	-0.29%
Oct 29, 2024	13.870	13.870	13.870	13.870	0.00%
Oct 28, 2024	13.870	13.870	13.870	13.870	-0.07%
Oct 25, 2024	13.880	13.880	13.880	13.880	-0.14%

Highest: 13.990

Lowest: 13.780

Difference: 0.210

Average: 13.877

Change %: 0.647

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	13.990	+0.050	+0.36%