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Pimco Gis Income Fund E Class Chf (hedged) Accumulation (0P00011YF6)

Switzerland

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11.080 +0.040 +0.36%

27/05 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00BJMZC104

Asset Class: Bond

Morningstar Rating:
Total Assets: 77.77B

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0P00011YF6 Historical Data

Get free historical data for 0P00011YF6 fund. You'll find the end of day price of the Pimco Gis Income Fund E Class Chf (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 %
May 27, 2025	11.080	11.080	11.080	11.080	0.36%
May 23, 2025	11.040	11.040	11.040	11.020	0.18%
May 22, 2025	11.020	11.020	11.070	11.000	0.18%
May 21, 2025	11.000	11.000	11.070	11.000	-0.63%
May 20, 2025	11.070	11.070	11.080	11.070	-0.09%
May 19, 2025	11.080	11.080	11.080	11.080	0.00%
May 16, 2025	11.080	11.080	11.080	11.070	0.09%
May 15, 2025	11.070	11.070	11.070	11.030	0.36%
May 14, 2025	11.030	11.030	11.060	11.030	-0.27%
May 13, 2025	11.060	11.060	11.080	11.060	0.00%
May 12, 2025	11.060	11.060	11.080	11.060	-0.18%
May 09, 2025	11.080	11.080	11.080	11.070	0.09%
May 08, 2025	11.070	11.070	11.110	11.070	-0.36%
May 07, 2025	11.110	11.110	11.110	11.070	0.18%
May 06, 2025	11.090	11.090	11.090	11.070	0.18%
May 05, 2025	11.070	11.070	11.070	11.070	-0.27%
May 02, 2025	11.100	11.100	11.170	11.100	-0.36%
May 01, 2025	11.140	11.140	11.180	11.140	-0.27%
Apr 30, 2025	11.170	11.170	11.180	11.170	-0.09%
Apr 29, 2025	11.180	11.180	11.180	11.160	0.18%
Apr 28, 2025	11.160	11.160	11.160	11.160	0.18%

Highest: 11.180

Lowest: 11.000

Difference: 0.180

Average: 11.084

Change %: -0.539

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