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

Ireland

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15.390 -0.030 -0.19%

07/01 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BG800R07

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.32B

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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 %
Jan 07, 2025	15.390	15.390	15.390	15.390	-0.19%
Jan 06, 2025	15.420	15.420	15.420	15.420	0.06%
Jan 03, 2025	15.410	15.410	15.410	15.410	0.13%
Jan 02, 2025	15.390	15.390	15.390	15.390	0.00%
Dec 31, 2024	15.390	15.390	15.390	15.390	0.07%
Dec 30, 2024	15.380	15.380	15.380	15.380	-0.06%
Dec 27, 2024	15.390	15.390	15.390	15.390	0.00%
Dec 24, 2024	15.390	15.390	15.390	15.390	0.13%
Dec 23, 2024	15.370	15.370	15.370	15.370	-0.07%
Dec 20, 2024	15.380	15.380	15.380	15.380	0.46%
Dec 19, 2024	15.310	15.310	15.310	15.310	-0.39%
Dec 18, 2024	15.370	15.370	15.370	15.370	-0.97%
Dec 17, 2024	15.520	15.520	15.520	15.520	-0.19%
Dec 16, 2024	15.550	15.550	15.550	15.550	-0.13%
Dec 13, 2024	15.570	15.570	15.570	15.570	-0.19%
Dec 12, 2024	15.600	15.600	15.600	15.600	-0.32%
Dec 11, 2024	15.650	15.650	15.650	15.650	-0.06%
Dec 10, 2024	15.660	15.660	15.660	15.660	-0.25%
Dec 09, 2024	15.700	15.700	15.700	15.700	-0.06%

Highest: 15.700

Lowest: 15.310

Difference: 0.390

Average: 15.465

Change %: -2.037

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	15.390	-0.030	-0.19%