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Pimco Gis Income Fund Administrative Usd Accumulation (0P00019K2W)

Ireland

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13.200 +0.010 +0.08%

13/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BYM81516

Asset Class: Bond

Morningstar Rating:
Total Assets: 95.48B

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0P00019K2W Historical Data

Get free historical data for 0P00019K2W fund. You'll find the end of day price of the Pimco Gis Income Fund Administrative 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 %
May 13, 2025	13.200	13.200	13.220	13.190	0.08%
May 12, 2025	13.190	13.190	13.220	13.190	-0.23%
May 09, 2025	13.220	13.220	13.250	13.210	0.08%
May 08, 2025	13.210	13.210	13.250	13.210	-0.30%
May 07, 2025	13.250	13.250	13.250	13.210	0.30%
May 06, 2025	13.210	13.210	13.220	13.190	0.15%
May 05, 2025	13.190	13.190	13.220	13.190	-0.23%
May 02, 2025	13.220	13.220	13.310	13.220	-0.38%
May 01, 2025	13.270	13.270	13.310	13.270	-0.30%
Apr 30, 2025	13.310	13.310	13.310	13.310	0.00%
Apr 29, 2025	13.310	13.310	13.310	13.290	0.15%
Apr 28, 2025	13.290	13.290	13.290	13.290	0.15%
Apr 25, 2025	13.270	13.270	13.270	13.270	0.30%
Apr 24, 2025	13.230	13.230	13.230	13.230	0.53%
Apr 23, 2025	13.160	13.160	13.160	13.160	0.38%
Apr 22, 2025	13.110	13.110	13.110	13.080	0.23%
Apr 21, 2025	13.080	13.080	13.080	13.080	-0.53%
Apr 17, 2025	13.150	13.150	13.150	13.120	0.08%
Apr 16, 2025	13.140	13.140	13.140	13.120	0.15%
Apr 15, 2025	13.120	13.120	13.120	13.090	0.23%
Apr 14, 2025	13.090	13.090	13.090	13.090	0.85%

Highest: 13.310

Lowest: 13.080

Difference: 0.230

Average: 13.201

Change %: 1.695

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