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Pimco Gis Low Average Duration Fund Institutional Usd Accumulation (0P00000WAZ)

Ireland

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17.530 +0.010 +0.06%

25/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0032379574

Asset Class: Bond

Morningstar Rating:
Total Assets: 738.37M

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0P00000WAZ Historical Data

Get free historical data for 0P00000WAZ fund. You'll find the end of day price of the Pimco Gis Low Average Duration 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 %
Apr 25, 2025	17.530	17.530	17.530	17.520	0.06%
Apr 24, 2025	17.520	17.520	17.520	17.520	0.23%
Apr 23, 2025	17.480	17.480	17.480	17.480	-0.11%
Apr 22, 2025	17.500	17.500	17.510	17.500	-0.06%
Apr 21, 2025	17.510	17.510	17.510	17.510	-0.11%
Apr 17, 2025	17.530	17.530	17.530	17.490	0.23%
Apr 16, 2025	17.490	17.490	17.490	17.490	0.11%
Apr 15, 2025	17.470	17.470	17.470	17.460	0.06%
Apr 14, 2025	17.460	17.460	17.460	17.460	0.23%
Apr 11, 2025	17.420	17.420	17.450	17.420	-0.17%
Apr 10, 2025	17.450	17.450	17.450	17.450	0.06%
Apr 09, 2025	17.440	17.440	17.500	17.440	-0.34%
Apr 08, 2025	17.500	17.500	17.500	17.500	0.06%
Apr 07, 2025	17.490	17.490	17.490	17.490	-0.17%
Apr 04, 2025	17.520	17.520	17.520	17.520	0.00%
Apr 03, 2025	17.520	17.520	17.520	17.520	0.40%
Apr 02, 2025	17.450	17.450	17.450	17.450	-0.11%
Apr 01, 2025	17.470	17.470	17.470	17.470	0.06%
Mar 31, 2025	17.460	17.460	17.460	17.460	0.06%
Mar 28, 2025	17.450	17.450	17.450	17.420	0.17%
Mar 27, 2025	17.420	17.420	17.420	17.410	0.06%

Highest: 17.530

Lowest: 17.410

Difference: 0.120

Average: 17.480

Change %: 0.689

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