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Pimco Gis Low Average Duration Fund Administrative Usd Accumulation (0P00000ZEK)

Ireland

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15.780 -0.010 -0.06%

16/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B01NGN24

Asset Class: Bond

Morningstar Rating:
Total Assets: 806.2M

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0P00000ZEK Historical Data

Get free historical data for 0P00000ZEK fund. You'll find the end of day price of the Pimco Gis Low Average Duration Fund Administrative 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 %
May 16, 2025	15.780	15.780	15.790	15.780	-0.06%
May 15, 2025	15.790	15.790	15.790	15.760	0.19%
May 14, 2025	15.760	15.760	15.780	15.760	-0.06%
May 13, 2025	15.770	15.770	15.800	15.770	-0.06%
May 12, 2025	15.780	15.780	15.800	15.780	-0.13%
May 09, 2025	15.800	15.800	15.800	15.800	0.00%
May 08, 2025	15.800	15.800	15.830	15.800	-0.19%
May 07, 2025	15.830	15.830	15.830	15.820	0.06%
May 06, 2025	15.820	15.820	15.820	15.800	0.13%
May 05, 2025	15.800	15.800	15.800	15.800	0.13%
May 02, 2025	15.780	15.780	15.780	15.780	-0.38%
May 01, 2025	15.840	15.840	15.870	15.820	-0.19%
Apr 30, 2025	15.870	15.870	15.870	15.820	0.32%
Apr 29, 2025	15.820	15.820	15.840	15.820	-0.13%
Apr 28, 2025	15.840	15.840	15.840	15.840	0.13%
Apr 25, 2025	15.820	15.820	15.820	15.820	0.06%
Apr 24, 2025	15.810	15.810	15.810	15.810	0.19%
Apr 23, 2025	15.780	15.780	15.780	15.780	-0.06%
Apr 22, 2025	15.790	15.790	15.800	15.790	-0.06%
Apr 21, 2025	15.800	15.800	15.800	15.800	-0.13%

Highest: 15.870

Lowest: 15.760

Difference: 0.110

Average: 15.804

Change %: -0.253

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