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

Ireland

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15.540 +0.030 +0.19%

23/04 - Delayed Data. Currency in USD ( Disclaimer )

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B7KFL990

Asset Class: Bond

Morningstar Rating:
Total Assets: 76.53B

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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 %
Apr 23, 2024	15.540	15.540	15.540	15.540	0.19%
Apr 22, 2024	15.510	15.510	15.510	15.510	0.26%
Apr 19, 2024	15.470	15.470	15.470	15.470	0.13%
Apr 18, 2024	15.450	15.450	15.450	15.450	-0.26%
Apr 17, 2024	15.490	15.490	15.490	15.490	0.39%
Apr 16, 2024	15.430	15.430	15.430	15.430	-0.39%
Apr 15, 2024	15.490	15.490	15.490	15.490	-0.58%
Apr 12, 2024	15.580	15.580	15.580	15.580	0.06%
Apr 11, 2024	15.570	15.570	15.570	15.570	-0.06%
Apr 10, 2024	15.580	15.580	15.580	15.580	-0.95%
Apr 09, 2024	15.730	15.730	15.730	15.730	0.25%
Apr 08, 2024	15.690	15.690	15.690	15.690	-0.13%
Apr 05, 2024	15.710	15.710	15.710	15.710	-0.13%
Apr 04, 2024	15.730	15.730	15.730	15.730	0.19%
Apr 03, 2024	15.700	15.700	15.700	15.700	0.06%
Apr 02, 2024	15.690	15.690	15.690	15.690	0.00%
Apr 01, 2024	15.690	15.690	15.690	15.690	-0.32%
Mar 28, 2024	15.740	15.740	15.740	15.740	-0.13%
Mar 27, 2024	15.760	15.760	15.760	15.760	0.13%
Mar 26, 2024	15.740	15.740	15.740	15.740	0.06%
Mar 25, 2024	15.730	15.730	15.730	15.730	-0.06%

Highest: 15.760

Lowest: 15.430

Difference: 0.330

Average: 15.620

Change %: -1.271

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	15.540	+0.030	+0.19%