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

Ireland

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15.420 -0.380 -2.41%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B3Q9WN89

Asset Class: Bond

Morningstar Rating:
Total Assets: 247.92M

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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 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%
Mar 25, 2025	15.880	15.880	15.900	15.880	-0.13%
Mar 24, 2025	15.900	15.900	15.910	15.900	-0.06%
Mar 21, 2025	15.910	15.910	15.910	15.860	0.32%
Mar 20, 2025	15.860	15.860	15.860	15.710	0.44%
Mar 19, 2025	15.790	15.790	15.790	15.710	0.51%
Mar 18, 2025	15.710	15.710	15.710	15.710	0.00%
Mar 17, 2025	15.710	15.710	15.710	15.710	-0.44%
Mar 14, 2025	15.780	15.780	15.780	15.780	-0.19%
Mar 13, 2025	15.810	15.810	15.810	15.810	0.64%
Mar 12, 2025	15.710	15.710	15.710	15.710	0.00%
Mar 11, 2025	15.710	15.710	15.710	15.710	-0.95%
Mar 10, 2025	15.860	15.860	15.860	15.860	-0.06%

Highest: 15.910

Lowest: 15.420

Difference: 0.490

Average: 15.799

Change %: -2.836

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