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Pimco Gis Income Fund E Class Usd Accumulation (0P0000XAMN)

Ireland

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16.110 -0.020 -0.12%

01/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B7KFL990

Asset Class: Bond

Morningstar Rating:
Total Assets: 89.16B

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0P0000XAMN Historical Data

Get free historical data for 0P0000XAMN fund. You'll find the end of day price of the Pimco Gis Income Fund E Class 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 %
Nov 01, 2024	16.110	16.110	16.110	16.110	-0.12%
Oct 31, 2024	16.130	16.130	16.130	16.130	-0.25%
Oct 30, 2024	16.170	16.170	16.170	16.170	-0.12%
Oct 29, 2024	16.190	16.190	16.190	16.190	0.06%
Oct 28, 2024	16.180	16.180	16.180	16.180	-0.12%
Oct 25, 2024	16.200	16.200	16.200	16.200	-0.06%
Oct 24, 2024	16.210	16.210	16.210	16.210	0.12%
Oct 23, 2024	16.190	16.190	16.190	16.190	-0.31%
Oct 22, 2024	16.240	16.240	16.240	16.240	-0.06%
Oct 21, 2024	16.250	16.250	16.250	16.250	-0.43%
Oct 18, 2024	16.320	16.320	16.320	16.320	0.12%
Oct 17, 2024	16.300	16.300	16.300	16.300	-0.24%
Oct 16, 2024	16.340	16.340	16.340	16.340	0.12%
Oct 15, 2024	16.320	16.320	16.320	16.320	0.12%
Oct 14, 2024	16.300	16.300	16.300	16.300	-0.12%
Oct 11, 2024	16.320	16.320	16.320	16.320	0.06%
Oct 10, 2024	16.310	16.310	16.310	16.310	0.06%
Oct 09, 2024	16.300	16.300	16.300	16.300	-0.06%
Oct 08, 2024	16.310	16.310	16.310	16.310	0.12%
Oct 07, 2024	16.290	16.290	16.290	16.290	-0.18%
Oct 04, 2024	16.320	16.320	16.320	16.320	-0.37%
Oct 03, 2024	16.380	16.380	16.380	16.380	-0.18%
Oct 02, 2024	16.410	16.410	16.410	16.410	-0.12%

Highest: 16.410

Lowest: 16.110

Difference: 0.300

Average: 16.265

Change %: -1.948

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	16.110	-0.020	-0.12%