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Pimco Gis Capital Securities Fund E Class Eur (hedged) Accumulation (0P0000ZSUI)

Ireland

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13.570 +0.050 +0.37%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BFRSV973

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.54B

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0P0000ZSUI Historical Data

Get free historical data for 0P0000ZSUI fund. You'll find the end of day price of the Pimco Gis Capital Securities 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 %
Apr 25, 2025	13.570	13.570	13.570	13.570	0.37%
Apr 24, 2025	13.520	13.520	13.520	13.520	0.22%
Apr 23, 2025	13.490	13.490	13.490	13.490	0.60%
Apr 22, 2025	13.410	13.410	13.410	13.410	0.00%
Apr 17, 2025	13.410	13.410	13.410	13.350	0.30%
Apr 16, 2025	13.370	13.370	13.370	13.350	0.15%
Apr 15, 2025	13.350	13.350	13.350	13.290	0.45%
Apr 14, 2025	13.290	13.290	13.290	13.290	0.38%
Apr 11, 2025	13.240	13.240	13.300	13.150	-0.45%
Apr 10, 2025	13.300	13.300	13.300	13.150	1.14%
Apr 09, 2025	13.150	13.150	13.300	13.150	-1.13%
Apr 08, 2025	13.300	13.300	13.300	13.250	0.38%
Apr 07, 2025	13.250	13.250	13.250	13.250	-1.78%
Apr 04, 2025	13.490	13.490	13.610	13.490	-0.66%
Apr 03, 2025	13.580	13.580	13.610	13.580	-0.22%
Apr 02, 2025	13.610	13.610	13.610	13.610	0.00%
Apr 01, 2025	13.610	13.610	13.610	13.600	0.07%
Mar 31, 2025	13.600	13.600	13.610	13.600	-0.07%
Mar 28, 2025	13.610	13.610	13.610	13.600	0.07%
Mar 27, 2025	13.600	13.600	13.630	13.600	-0.15%
Mar 26, 2025	13.620	13.620	13.630	13.620	-0.07%

Highest: 13.630

Lowest: 13.150

Difference: 0.480

Average: 13.446

Change %: -0.440

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Recent Quotes

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