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

Switzerland

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11.190 +0.020 +0.18%

23/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00BJMZC104

Asset Class: Bond

Morningstar Rating:
Total Assets: 78.72B

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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 %
Jun 23, 2025	11.190	11.190	11.190	11.170	0.18%
Jun 20, 2025	11.170	11.170	11.170	11.170	0.00%
Jun 18, 2025	11.170	11.170	11.170	11.160	0.09%
Jun 17, 2025	11.160	11.160	11.160	11.150	0.09%
Jun 16, 2025	11.150	11.150	11.150	11.150	0.00%
Jun 13, 2025	11.150	11.150	11.190	11.150	-0.36%
Jun 12, 2025	11.190	11.190	11.190	11.140	0.18%
Jun 11, 2025	11.170	11.170	11.170	11.140	0.27%
Jun 10, 2025	11.140	11.140	11.140	11.140	0.27%
Jun 09, 2025	11.110	11.110	11.110	11.110	0.18%
Jun 06, 2025	11.090	11.090	11.160	11.090	-0.45%
Jun 05, 2025	11.140	11.140	11.160	11.140	-0.18%
Jun 04, 2025	11.160	11.160	11.160	11.100	0.45%
Jun 03, 2025	11.110	11.110	11.110	11.100	0.09%
Jun 02, 2025	11.100	11.100	11.100	11.100	-0.09%
May 30, 2025	11.110	11.110	11.110	11.100	0.09%
May 29, 2025	11.100	11.100	11.100	11.060	0.36%
May 28, 2025	11.060	11.060	11.080	11.060	-0.18%
May 27, 2025	11.080	11.080	11.080	11.080	0.36%

Highest: 11.190

Lowest: 11.060

Difference: 0.130

Average: 11.134

Change %: 1.359

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	11.190	+0.020	+0.18%