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

Ireland

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11.310 -0.010 -0.09%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE0002F6BEM4

Asset Class: Bond

Morningstar Rating:
Total Assets: 356.96M

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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 %
Jun 27, 2025	11.310	11.310	11.320	11.310	-0.09%
Jun 26, 2025	11.320	11.320	11.320	11.290	0.27%
Jun 25, 2025	11.290	11.290	11.290	11.290	0.00%
Jun 24, 2025	11.290	11.290	11.290	11.220	0.62%
Jun 23, 2025	11.220	11.220	11.230	11.220	-0.09%
Jun 20, 2025	11.230	11.230	11.230	11.230	0.00%
Jun 18, 2025	11.230	11.230	11.230	11.220	0.09%
Jun 17, 2025	11.220	11.220	11.220	11.200	0.18%
Jun 16, 2025	11.200	11.200	11.200	11.200	0.00%
Jun 13, 2025	11.200	11.200	11.220	11.200	-0.18%
Jun 12, 2025	11.220	11.220	11.220	11.220	0.00%
Jun 11, 2025	11.220	11.220	11.220	11.210	0.09%
Jun 10, 2025	11.210	11.210	11.210	11.190	0.18%
Jun 09, 2025	11.190	11.190	11.190	11.190	0.09%
Jun 06, 2025	11.180	11.180	11.190	11.180	-0.09%
Jun 05, 2025	11.190	11.190	11.190	11.190	-0.18%
Jun 04, 2025	11.210	11.210	11.210	11.160	0.45%
Jun 03, 2025	11.160	11.160	11.160	11.120	0.36%
Jun 02, 2025	11.120	11.120	11.140	11.120	-0.18%
May 30, 2025	11.140	11.140	11.150	11.140	-0.09%

Highest: 11.320

Lowest: 11.120

Difference: 0.200

Average: 11.217

Change %: 1.435

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