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

Ireland

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13.970 -0.040 -0.29%

14/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B58Z4F45

Asset Class: Bond

Morningstar Rating:
Total Assets: 410.82M

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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 %
May 14, 2025	13.970	13.970	14.020	13.970	-0.29%
May 13, 2025	14.010	14.010	14.020	13.990	-0.07%
May 12, 2025	14.020	14.020	14.020	13.990	0.21%
May 09, 2025	13.990	13.990	13.990	13.980	0.07%
May 08, 2025	13.980	13.980	13.980	13.980	0.00%
May 07, 2025	13.980	13.980	13.980	13.960	0.14%
May 06, 2025	13.960	13.960	13.960	13.910	0.36%
May 05, 2025	13.910	13.910	13.910	13.910	-0.36%
May 02, 2025	13.960	13.960	14.000	13.960	-0.29%
May 01, 2025	14.000	14.000	14.000	13.980	0.07%
Apr 30, 2025	13.990	13.990	13.990	13.980	0.07%
Apr 29, 2025	13.980	13.980	13.980	13.980	0.14%
Apr 28, 2025	13.960	13.960	13.960	13.960	0.00%
Apr 25, 2025	13.960	13.960	13.960	13.960	0.14%
Apr 24, 2025	13.940	13.940	13.940	13.940	0.36%
Apr 23, 2025	13.890	13.890	13.890	13.890	0.51%
Apr 22, 2025	13.820	13.820	13.820	13.790	0.22%
Apr 21, 2025	13.790	13.790	13.790	13.790	-0.58%
Apr 17, 2025	13.870	13.870	13.870	13.840	0.22%
Apr 16, 2025	13.840	13.840	13.840	13.840	0.07%
Apr 15, 2025	13.830	13.830	13.830	13.780	0.36%

Highest: 14.020

Lowest: 13.780

Difference: 0.240

Average: 13.936

Change %: 1.379

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