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Pimco Gis Commodity Real Return Fund E Class Eur (hedged) Accumulation (0P0000VHGM)

Ireland

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6.860 +0.020 +0.29%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B79S1F56

Asset Class: Commodity

Morningstar Rating:
Total Assets: 617.88M

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0P0000VHGM Historical Data

Get free historical data for 0P0000VHGM fund. You'll find the end of day price of the Pimco Gis Commodity Real Return Fund E Class Eur (hedged) 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 27, 2025	6.860	6.860	6.860	6.840	0.29%
Jun 26, 2025	6.840	6.840	6.840	6.810	0.44%
Jun 25, 2025	6.810	6.810	6.820	6.810	-0.15%
Jun 24, 2025	6.820	6.820	6.990	6.820	-2.43%
Jun 23, 2025	6.990	6.990	6.990	6.990	-1.41%
Jun 20, 2025	7.090	7.090	7.090	7.090	-0.42%
Jun 18, 2025	7.120	7.120	7.120	7.080	0.56%
Jun 17, 2025	7.080	7.080	7.080	6.980	1.14%
Jun 16, 2025	7.000	7.000	7.000	6.980	0.29%
Jun 13, 2025	6.980	6.980	6.980	6.840	1.90%
Jun 12, 2025	6.850	6.850	6.850	6.810	0.15%
Jun 11, 2025	6.840	6.840	6.840	6.810	0.44%
Jun 10, 2025	6.810	6.810	6.830	6.810	-0.29%
Jun 09, 2025	6.830	6.830	6.830	6.830	0.00%
Jun 06, 2025	6.830	6.830	6.830	6.790	0.29%
Jun 05, 2025	6.810	6.810	6.810	6.790	0.29%
Jun 04, 2025	6.790	6.790	6.790	6.750	0.59%
Jun 03, 2025	6.750	6.750	6.760	6.750	-0.15%
Jun 02, 2025	6.760	6.760	6.760	6.630	1.96%
May 30, 2025	6.630	6.630	6.680	6.630	-0.75%
May 29, 2025	6.680	6.680	6.690	6.680	-0.15%

Highest: 7.120

Lowest: 6.630

Difference: 0.490

Average: 6.865

Change %: 2.541

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