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Pimco Gis Emerging Markets Opportunities Fund E Eur (partially Hedged) Accumulation (0P0001ORFF)

Ireland

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12.020 -0.020 -0.17%

24/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE0002F6BEM4

Asset Class: Bond

Morningstar Rating:
Total Assets: 500.9M

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0P0001ORFF Historical Data

Get free historical data for 0P0001ORFF fund. You'll find the end of day price of the Pimco Gis Emerging Markets Opportunities Fund E 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 %
Oct 24, 2025	12.020	12.020	12.040	12.020	-0.17%
Oct 23, 2025	12.040	12.040	12.050	12.040	0.00%
Oct 22, 2025	12.040	12.040	12.050	12.030	-0.08%
Oct 21, 2025	12.050	12.050	12.050	11.980	0.17%
Oct 20, 2025	12.030	12.030	12.030	11.980	0.42%
Oct 17, 2025	11.980	11.980	11.980	11.960	0.00%
Oct 16, 2025	11.980	11.980	11.980	11.960	0.17%
Oct 15, 2025	11.960	11.960	11.960	11.910	0.42%
Oct 14, 2025	11.910	11.910	11.950	11.910	-0.33%
Oct 13, 2025	11.950	11.950	11.950	11.940	0.08%
Oct 10, 2025	11.940	11.940	11.960	11.940	-0.17%
Oct 09, 2025	11.960	11.960	11.960	11.910	0.17%
Oct 08, 2025	11.940	11.940	11.940	11.880	0.25%
Oct 07, 2025	11.910	11.910	11.910	11.880	0.25%
Oct 06, 2025	11.880	11.880	11.890	11.880	-0.08%
Oct 03, 2025	11.890	11.890	11.890	11.880	0.08%
Oct 02, 2025	11.880	11.880	11.880	11.850	0.00%
Oct 01, 2025	11.880	11.880	11.880	11.850	0.25%
Sep 30, 2025	11.850	11.850	11.860	11.840	-0.08%
Sep 29, 2025	11.860	11.860	11.860	11.840	0.17%

Highest: 12.050

Lowest: 11.840

Difference: 0.210

Average: 11.947

Change %: 1.520

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Recent Quotes

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