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

Ireland

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12.950 +0.060 +0.47%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE0005YFAVJ3

Asset Class: Commodity

Morningstar Rating:
Total Assets: 745.7M

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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 %
Nov 21, 2024	12.950	12.950	12.950	12.950	0.47%
Nov 20, 2024	12.890	12.890	12.890	12.890	1.10%
Nov 19, 2024	12.750	12.750	12.750	12.750	0.16%
Nov 18, 2024	12.730	12.730	12.730	12.730	1.35%
Nov 15, 2024	12.560	12.560	12.560	12.560	0.40%
Nov 14, 2024	12.510	12.510	12.510	12.510	-0.71%
Nov 13, 2024	12.600	12.600	12.600	12.600	0.00%
Nov 12, 2024	12.600	12.600	12.600	12.600	-0.24%
Nov 11, 2024	12.630	12.630	12.630	12.630	-0.16%
Nov 08, 2024	12.650	12.650	12.650	12.650	-0.63%
Nov 07, 2024	12.730	12.730	12.730	12.730	0.79%
Nov 06, 2024	12.630	12.630	12.630	12.630	0.80%
Nov 05, 2024	12.530	12.530	12.530	12.530	0.24%
Nov 04, 2024	12.500	12.500	12.500	12.500	0.24%
Nov 01, 2024	12.470	12.470	12.470	12.470	0.00%
Oct 31, 2024	12.470	12.470	12.470	12.470	-0.72%
Oct 30, 2024	12.560	12.560	12.560	12.560	-0.24%
Oct 29, 2024	12.590	12.590	12.590	12.590	0.40%
Oct 28, 2024	12.540	12.540	12.540	12.540	-1.95%
Oct 25, 2024	12.790	12.790	12.790	12.790	0.00%
Oct 24, 2024	12.790	12.790	12.790	12.790	-0.08%
Oct 23, 2024	12.800	12.800	12.800	12.800	-0.39%

Highest: 12.950

Lowest: 12.470

Difference: 0.480

Average: 12.649

Change %: 0.778

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO GIS Commodi.	12.950	+0.060	+0.47%