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

Switzerland

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11.090 +0.020 +0.18%

06/05 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00BJMZC104

Asset Class: Bond

Morningstar Rating:
Total Assets: 94.64B

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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 06, 2025	11.070	11.090	11.090	11.070	0.00%
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%
Apr 25, 2025	11.140	11.140	11.140	11.140	0.27%
Apr 24, 2025	11.110	11.110	11.110	11.110	0.45%
Apr 23, 2025	11.060	11.060	11.060	11.060	0.36%
Apr 22, 2025	11.020	11.020	11.020	11.000	0.18%
Apr 21, 2025	11.000	11.000	11.050	11.000	-0.45%
Apr 17, 2025	11.050	11.050	11.050	11.040	0.00%
Apr 16, 2025	11.050	11.050	11.050	11.040	0.09%
Apr 15, 2025	11.040	11.040	11.040	11.010	0.27%
Apr 14, 2025	11.010	11.010	11.010	11.010	0.73%
Apr 11, 2025	10.930	10.930	11.010	10.930	-0.36%
Apr 10, 2025	10.970	10.970	11.010	10.970	-0.36%
Apr 09, 2025	11.010	11.010	11.010	11.000	0.09%
Apr 08, 2025	11.000	11.000	11.000	11.000	-0.54%
Apr 07, 2025	11.060	11.060	11.060	11.060	-1.07%

Highest: 11.180

Lowest: 10.930

Difference: 0.250

Average: 11.064

Change %: -0.984

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