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Pimco Gis Strategic Income Fund E Class Eur (hedged) Accumulation (0P00011FK6)

Ireland

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13.530 +0.080 +0.59%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BG800Y73

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.03B

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0P00011FK6 Historical Data

Get free historical data for 0P00011FK6 fund. You'll find the end of day price of the Pimco Gis Strategic Income 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 24, 2025	13.530	13.530	13.530	13.530	0.59%
Apr 23, 2025	13.450	13.450	13.450	13.450	0.30%
Apr 22, 2025	13.410	13.410	13.410	13.330	0.60%
Apr 21, 2025	13.330	13.330	13.410	13.330	-0.60%
Apr 17, 2025	13.410	13.410	13.410	13.370	0.30%
Apr 16, 2025	13.370	13.370	13.380	13.370	-0.07%
Apr 15, 2025	13.380	13.380	13.380	13.350	0.22%
Apr 14, 2025	13.350	13.350	13.350	13.350	0.83%
Apr 11, 2025	13.240	13.240	13.330	13.200	0.30%
Apr 10, 2025	13.200	13.200	13.330	13.200	-0.98%
Apr 09, 2025	13.330	13.330	13.330	13.140	1.45%
Apr 08, 2025	13.140	13.140	13.140	13.140	-0.83%
Apr 07, 2025	13.250	13.250	13.250	13.250	-1.27%
Apr 04, 2025	13.420	13.420	13.730	13.420	-1.68%
Apr 03, 2025	13.650	13.650	13.730	13.650	-0.58%
Apr 02, 2025	13.730	13.730	13.740	13.730	-0.07%
Apr 01, 2025	13.740	13.740	13.740	13.720	0.15%
Mar 31, 2025	13.720	13.720	13.720	13.700	0.15%
Mar 28, 2025	13.700	13.700	13.700	13.690	0.07%
Mar 27, 2025	13.690	13.690	13.720	13.690	-0.07%
Mar 26, 2025	13.700	13.700	13.720	13.700	-0.15%

Highest: 13.740

Lowest: 13.140

Difference: 0.600

Average: 13.464

Change %: -1.385

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