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Pimco Gis Capital Securities Fund Institutional Usd Accumulation (0P0000YT85)

Ireland

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23.970 +0.090 +0.38%

25/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B6VH4D24

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.91B

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0P0000YT85 Historical Data

Get free historical data for 0P0000YT85 fund. You'll find the end of day price of the Pimco Gis Capital Securities Fund Institutional Usd 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	23.970	23.970	23.970	23.880	0.38%
Apr 24, 2025	23.880	23.880	23.880	23.880	0.25%
Apr 23, 2025	23.820	23.820	23.820	23.820	0.63%
Apr 22, 2025	23.670	23.670	23.670	23.670	-0.04%
Apr 17, 2025	23.680	23.680	23.680	23.610	0.30%
Apr 16, 2025	23.610	23.610	23.610	23.610	0.17%
Apr 15, 2025	23.570	23.570	23.570	23.460	0.47%
Apr 14, 2025	23.460	23.460	23.460	23.460	0.39%
Apr 11, 2025	23.370	23.370	23.470	23.370	-0.43%
Apr 10, 2025	23.470	23.470	23.470	23.470	1.08%
Apr 09, 2025	23.220	23.220	23.490	23.220	-1.15%
Apr 08, 2025	23.490	23.490	23.490	23.490	0.43%
Apr 07, 2025	23.390	23.390	23.390	23.390	-1.76%
Apr 04, 2025	23.810	23.810	23.970	23.810	-0.67%
Apr 03, 2025	23.970	23.970	23.970	23.970	-0.21%
Apr 02, 2025	24.020	24.020	24.020	24.020	0.04%
Apr 01, 2025	24.010	24.010	24.010	24.010	0.08%
Mar 31, 2025	23.990	23.990	23.990	23.990	-0.08%
Mar 28, 2025	24.010	24.010	24.010	23.980	0.13%

Highest: 24.020

Lowest: 23.220

Difference: 0.800

Average: 23.706

Change %: -0.042

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