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Pimco Gis Income Fund Institutional Usd Accumulation (0P0000X9O0)

Ireland

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19.280 +0.020 +0.10%

20/08 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B87KCF77

Asset Class: Bond

Morningstar Rating:
Total Assets: 100.62B

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0P0000X9O0 Historical Data

Get free historical data for 0P0000X9O0 fund. You'll find the end of day price of the Pimco Gis Income Fund Institutional 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 %
Aug 20, 2025	19.280	19.280	19.280	19.280	0.10%
Aug 19, 2025	19.260	19.260	19.260	19.250	0.05%
Aug 18, 2025	19.250	19.250	19.250	19.250	-0.16%
Aug 15, 2025	19.280	19.280	19.300	19.280	-0.10%
Aug 14, 2025	19.300	19.300	19.340	19.300	-0.21%
Aug 13, 2025	19.340	19.340	19.340	19.280	0.31%
Aug 12, 2025	19.280	19.280	19.280	19.260	0.10%
Aug 11, 2025	19.260	19.260	19.260	19.260	0.05%
Aug 08, 2025	19.250	19.250	19.260	19.250	-0.05%
Aug 07, 2025	19.260	19.260	19.280	19.260	-0.10%
Aug 06, 2025	19.280	19.280	19.280	19.260	0.10%
Aug 05, 2025	19.260	19.260	19.260	19.250	0.05%
Aug 04, 2025	19.250	19.250	19.250	19.250	0.16%
Aug 01, 2025	19.220	19.220	19.220	19.080	0.73%
Jul 31, 2025	19.080	19.080	19.080	19.080	0.00%
Jul 30, 2025	19.080	19.080	19.110	19.080	-0.16%
Jul 29, 2025	19.110	19.110	19.110	19.040	0.37%
Jul 28, 2025	19.040	19.040	19.040	19.040	-0.16%
Jul 25, 2025	19.070	19.070	19.070	19.040	0.16%
Jul 24, 2025	19.040	19.040	19.050	19.040	-0.05%
Jul 23, 2025	19.050	19.050	19.080	19.050	-0.16%
Jul 22, 2025	19.080	19.080	19.080	19.030	0.26%
Jul 21, 2025	19.030	19.030	19.030	19.030	0.26%

Highest: 19.340

Lowest: 19.030

Difference: 0.310

Average: 19.189

Change %: 1.581

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