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

Ireland

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16.020 +0.020 +0.13%

23/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BG800R07

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.25B

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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 23, 2025	16.020	16.020	16.020	16.000	0.13%
May 22, 2025	16.000	16.000	16.100	16.000	0.00%
May 21, 2025	16.000	16.000	16.100	16.000	-0.62%
May 20, 2025	16.100	16.100	16.100	16.090	0.06%
May 19, 2025	16.090	16.090	16.090	16.090	0.12%
May 16, 2025	16.070	16.070	16.070	16.040	0.19%
May 15, 2025	16.040	16.040	16.040	15.930	0.69%
May 14, 2025	15.930	15.930	15.990	15.930	-0.25%
May 13, 2025	15.970	15.970	15.990	15.960	-0.13%
May 12, 2025	15.990	15.990	15.990	15.960	0.19%
May 09, 2025	15.960	15.960	16.000	15.950	0.06%
May 08, 2025	15.950	15.950	16.000	15.950	-0.31%
May 07, 2025	16.000	16.000	16.000	15.940	0.31%
May 06, 2025	15.950	15.950	15.950	15.940	0.06%
May 05, 2025	15.940	15.940	15.940	15.940	-0.19%
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%

Highest: 16.100

Lowest: 15.930

Difference: 0.170

Average: 15.995

Change %: 0.628

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