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Pimco Gis Asia Strategic Interest Bond Fund E Class Eur (unhedged) Accumulation (0P0000TW97)

Ireland

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14.860 -0.050 -0.34%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B3Q9WN89

Asset Class: Bond

Morningstar Rating:
Total Assets: 229.51M

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0P0000TW97 Historical Data

Get free historical data for 0P0000TW97 fund. You'll find the end of day price of the Pimco Gis Asia Strategic Interest Bond Fund E Class Eur (unhedged) 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 %
Apr 25, 2025	14.860	14.860	14.860	14.860	-0.34%
Apr 24, 2025	14.910	14.910	14.910	14.910	0.07%
Apr 23, 2025	14.900	14.900	14.900	14.900	1.50%
Apr 22, 2025	14.680	14.680	14.860	14.680	-1.21%
Apr 17, 2025	14.860	14.860	14.860	14.790	0.47%
Apr 16, 2025	14.790	14.790	14.790	14.790	-0.34%
Apr 15, 2025	14.840	14.840	14.840	14.580	0.68%
Apr 14, 2025	14.740	14.740	14.740	14.580	1.10%
Apr 11, 2025	14.580	14.580	14.580	14.580	-2.34%
Apr 10, 2025	14.930	14.930	15.040	14.930	-0.73%
Apr 09, 2025	15.040	15.040	15.350	15.040	-2.02%
Apr 08, 2025	15.350	15.350	15.350	15.350	-0.20%
Apr 07, 2025	15.380	15.380	15.380	15.380	-0.26%
Apr 03, 2025	15.420	15.420	15.800	15.420	-2.41%
Apr 02, 2025	15.800	15.800	15.800	15.800	-0.44%
Apr 01, 2025	15.870	15.870	15.880	15.870	-0.06%
Mar 31, 2025	15.880	15.880	15.880	15.880	0.19%
Mar 28, 2025	15.850	15.850	15.890	15.840	0.06%
Mar 27, 2025	15.840	15.840	15.890	15.840	-0.31%
Mar 26, 2025	15.890	15.890	15.900	15.880	0.06%

Highest: 15.900

Lowest: 14.580

Difference: 1.320

Average: 15.221

Change %: -6.423

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Recent Quotes

Name	Price	Chg.	Chg. %
PIMCO GIS Asia St.	14.860	-0.050	-0.34%
FTSE MTS Highest-.	156.61	+0.48	+0.31%
I.B.I Tracker Rus.	146.480	+2.310	+1.60%