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Pimco Gis Inflation Multi-asset Fund Institutional Usd Accumulation (0P0000XX11)

Ireland

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13.920 +0.060 +0.43%

03/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B973QR36

Asset Class: Equity

Morningstar Rating:
Total Assets: 116.77M

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0P0000XX11 Historical Data

Get free historical data for 0P0000XX11 fund. You'll find the end of day price of the Pimco Gis Inflation Multi-asset 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 %
Oct 03, 2025	13.920	13.920	13.920	13.860	0.43%
Oct 02, 2025	13.860	13.860	13.900	13.860	-0.29%
Oct 01, 2025	13.900	13.900	13.900	13.900	0.29%
Sep 30, 2025	13.860	13.860	13.860	13.860	0.00%
Sep 29, 2025	13.860	13.860	13.860	13.860	0.22%
Sep 26, 2025	13.830	13.830	13.830	13.830	0.51%
Sep 25, 2025	13.760	13.760	13.760	13.760	-0.36%
Sep 24, 2025	13.810	13.810	13.830	13.810	-0.14%
Sep 23, 2025	13.830	13.830	13.830	13.830	0.44%
Sep 22, 2025	13.770	13.770	13.770	13.770	0.15%
Sep 19, 2025	13.750	13.750	13.760	13.750	-0.07%
Sep 18, 2025	13.760	13.760	13.820	13.760	-0.43%
Sep 17, 2025	13.820	13.820	13.850	13.820	-0.22%
Sep 16, 2025	13.850	13.850	13.850	13.840	0.07%
Sep 15, 2025	13.840	13.840	13.840	13.840	0.44%
Sep 12, 2025	13.780	13.780	13.780	13.780	0.15%
Sep 11, 2025	13.760	13.760	13.760	13.730	0.22%
Sep 10, 2025	13.730	13.730	13.730	13.730	0.37%
Sep 09, 2025	13.680	13.680	13.680	13.680	-0.15%
Sep 08, 2025	13.700	13.700	13.700	13.700	0.37%
Sep 05, 2025	13.650	13.650	13.650	13.650	0.52%
Sep 04, 2025	13.580	13.580	13.590	13.580	-0.07%

Highest: 13.920

Lowest: 13.580

Difference: 0.340

Average: 13.786

Change %: 2.428

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