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Pimco Gis Income Fund E Class Aud (hedged) Income (0P00019PXR)

Ireland

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8.060 +0.020 +0.25%

20/12 - Closed. Currency in AUD

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00BD8DFW88

Asset Class: Bond

Morningstar Rating:
Total Assets: 138.83B

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0P00019PXR Historical Data

Get free historical data for 0P00019PXR fund. You'll find the end of day price of the Pimco Gis Income Fund E Class Aud (hedged) Income 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 %
Dec 20, 2024	8.060	8.060	8.060	8.060	0.25%
Dec 19, 2024	8.040	8.040	8.040	8.040	-0.25%
Dec 18, 2024	8.060	8.060	8.060	8.060	-0.49%
Dec 17, 2024	8.100	8.100	8.100	8.100	-0.12%
Dec 16, 2024	8.110	8.110	8.110	8.110	0.00%
Dec 13, 2024	8.110	8.110	8.110	8.110	-0.25%
Dec 12, 2024	8.130	8.130	8.130	8.130	-0.25%
Dec 11, 2024	8.150	8.150	8.150	8.150	-0.12%
Dec 10, 2024	8.160	8.160	8.160	8.160	0.00%
Dec 09, 2024	8.160	8.160	8.160	8.160	-0.12%
Dec 06, 2024	8.170	8.170	8.170	8.170	0.25%
Dec 05, 2024	8.150	8.150	8.150	8.150	0.12%
Dec 04, 2024	8.140	8.140	8.140	8.140	0.12%
Dec 03, 2024	8.130	8.130	8.130	8.130	-0.12%
Dec 02, 2024	8.140	8.140	8.140	8.140	0.12%
Nov 29, 2024	8.130	8.130	8.130	8.130	0.25%
Nov 27, 2024	8.110	8.110	8.110	8.110	-0.37%
Nov 26, 2024	8.140	8.140	8.140	8.140	0.00%
Nov 25, 2024	8.140	8.140	8.140	8.140	0.49%
Nov 22, 2024	8.100	8.100	8.100	8.100	0.12%

Highest: 8.170

Lowest: 8.040

Difference: 0.130

Average: 8.122

Change %: -0.371

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO GIS Income .	8.060	+0.020	+0.25%