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

Ireland

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13.610 0.000 0.00%

02/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BFRSV973

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.72B

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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 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%
Mar 25, 2025	13.630	13.630	13.640	13.630	0.00%
Mar 24, 2025	13.630	13.630	13.640	13.630	-0.07%
Mar 21, 2025	13.640	13.640	13.650	13.640	-0.07%
Mar 20, 2025	13.650	13.650	13.650	13.620	0.07%
Mar 19, 2025	13.640	13.640	13.640	13.620	0.15%
Mar 18, 2025	13.620	13.620	13.620	13.600	0.15%
Mar 17, 2025	13.600	13.600	13.600	13.600	0.07%
Mar 14, 2025	13.590	13.590	13.590	13.590	0.00%
Mar 13, 2025	13.590	13.590	13.590	13.590	-0.22%
Mar 12, 2025	13.620	13.620	13.620	13.620	-0.15%
Mar 11, 2025	13.640	13.640	13.640	13.640	-0.22%
Mar 10, 2025	13.670	13.670	13.670	13.670	0.00%
Mar 06, 2025	13.670	13.670	13.670	13.670	-0.15%
Mar 05, 2025	13.690	13.690	13.690	13.690	-0.07%
Mar 04, 2025	13.700	13.700	13.700	13.700	-0.22%
Mar 03, 2025	13.730	13.730	13.730	13.730	0.07%

Highest: 13.730

Lowest: 13.590

Difference: 0.140

Average: 13.635

Change %: -0.802

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