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Pimco Gis Commodity Real Return Fund Institutional Eur Accumulation (0P0001MLHT)

Ireland

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12.640 +0.010 +0.08%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE0005YFAVJ3

Asset Class: Commodity

Morningstar Rating:
Total Assets: 623.52M

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0P0001MLHT Historical Data

Get free historical data for 0P0001MLHT fund. You'll find the end of day price of the Pimco Gis Commodity Real Return 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 %
Jun 05, 2025	12.640	12.640	12.640	12.630	0.08%
Jun 04, 2025	12.630	12.630	12.630	12.580	0.24%
Jun 03, 2025	12.600	12.600	12.600	12.580	0.16%
Jun 02, 2025	12.580	12.580	12.580	12.420	1.29%
May 30, 2025	12.420	12.420	12.590	12.420	-0.80%
May 29, 2025	12.520	12.520	12.590	12.520	-0.56%
May 28, 2025	12.590	12.590	12.650	12.590	-0.47%
May 27, 2025	12.650	12.650	12.740	12.650	-0.71%
May 23, 2025	12.740	12.740	12.740	12.710	0.24%
May 22, 2025	12.710	12.710	12.750	12.710	0.00%
May 21, 2025	12.710	12.710	12.750	12.710	-0.31%
May 20, 2025	12.750	12.750	12.750	12.610	1.11%
May 19, 2025	12.610	12.610	12.610	12.610	-0.86%
May 16, 2025	12.720	12.720	12.810	12.720	-0.31%
May 15, 2025	12.760	12.760	12.810	12.760	-0.39%
May 14, 2025	12.810	12.810	12.980	12.810	-1.31%
May 13, 2025	12.980	12.980	12.980	12.840	0.54%
May 12, 2025	12.910	12.910	12.910	12.840	0.55%
May 09, 2025	12.840	12.840	12.840	12.580	1.18%
May 08, 2025	12.690	12.690	12.690	12.580	0.87%
May 07, 2025	12.580	12.580	12.700	12.580	-0.94%
May 06, 2025	12.700	12.700	12.700	12.530	1.36%

Highest: 12.980

Lowest: 12.420

Difference: 0.560

Average: 12.688

Change %: 0.878

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