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Pimco Gis Strategic Income Fund E Class Usd Accumulation (0P00011FK2)

Ireland

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15.970 +0.020 +0.13%

02/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00BG800R07

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.19B

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0P00011FK2 Historical Data

Get free historical data for 0P00011FK2 fund. You'll find the end of day price of the Pimco Gis Strategic 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 %
May 02, 2025	15.970	15.970	16.010	15.950	0.13%
May 01, 2025	15.950	15.950	16.010	15.950	-0.37%
Apr 30, 2025	16.010	16.010	16.010	16.000	0.06%
Apr 29, 2025	16.000	16.000	16.000	15.960	0.25%
Apr 28, 2025	15.960	15.960	15.960	15.960	0.25%
Apr 25, 2025	15.920	15.920	15.920	15.920	0.19%
Apr 24, 2025	15.890	15.890	15.890	15.890	0.57%
Apr 23, 2025	15.800	15.800	15.800	15.800	0.25%
Apr 22, 2025	15.760	15.760	15.760	15.660	0.64%
Apr 21, 2025	15.660	15.660	15.750	15.660	-0.57%
Apr 17, 2025	15.750	15.750	15.750	15.700	0.32%
Apr 16, 2025	15.700	15.700	15.710	15.700	-0.06%
Apr 15, 2025	15.710	15.710	15.710	15.670	0.26%
Apr 14, 2025	15.670	15.670	15.670	15.670	0.90%
Apr 11, 2025	15.530	15.530	15.620	15.480	0.32%
Apr 10, 2025	15.480	15.480	15.620	15.480	-0.90%
Apr 09, 2025	15.620	15.620	15.620	15.380	1.56%
Apr 08, 2025	15.380	15.380	15.380	15.380	-0.84%
Apr 07, 2025	15.510	15.510	15.510	15.510	-1.27%

Highest: 16.010

Lowest: 15.380

Difference: 0.630

Average: 15.751

Change %: 1.655

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