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Pimco Gis Inflation Multi-asset Fund E Class Eur (partially Hedged) Accumulation (0P0000YBV1)

Ireland

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9.950 +0.070 +0.71%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B957J671

Asset Class: Equity

Morningstar Rating:
Total Assets: 171.83M

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0P0000YBV1 Historical Data

Get free historical data for 0P0000YBV1 fund. You'll find the end of day price of the Pimco Gis Inflation Multi-asset Fund E Class Eur (partially 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 %
Apr 17, 2025	9.950	9.950	9.950	9.820	0.71%
Apr 16, 2025	9.880	9.880	9.880	9.820	0.61%
Apr 15, 2025	9.820	9.820	9.820	9.790	0.31%
Apr 14, 2025	9.790	9.790	9.790	9.790	0.72%
Apr 11, 2025	9.720	9.720	9.740	9.720	-0.21%
Apr 10, 2025	9.740	9.740	9.740	9.740	-0.20%
Apr 09, 2025	9.760	9.760	9.760	9.710	0.51%
Apr 08, 2025	9.710	9.710	9.710	9.710	-0.51%
Apr 07, 2025	9.760	9.760	9.900	9.760	-1.41%
Apr 04, 2025	9.900	9.900	10.200	9.900	-1.88%
Apr 03, 2025	10.090	10.090	10.200	10.090	-1.08%
Apr 02, 2025	10.200	10.200	10.200	10.200	-0.10%
Apr 01, 2025	10.210	10.210	10.210	10.200	0.10%
Mar 31, 2025	10.200	10.200	10.200	10.160	0.39%
Mar 28, 2025	10.160	10.160	10.160	10.120	0.30%
Mar 27, 2025	10.130	10.130	10.130	10.120	0.10%
Mar 26, 2025	10.120	10.120	10.120	10.120	0.00%
Mar 25, 2025	10.120	10.120	10.120	10.100	0.10%
Mar 24, 2025	10.110	10.110	10.110	10.100	0.10%
Mar 21, 2025	10.100	10.100	10.130	10.100	-0.30%

Highest: 10.210

Lowest: 9.710

Difference: 0.500

Average: 9.973

Change %: -1.777

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