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Pimco Gis Strategic Income Fund E Class Usd Income Ii (0P00011FK1)

Ireland

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9.920 -0.040 -0.40%

13/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BG800Q99

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.42B

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0P00011FK1 Historical Data

Get free historical data for 0P00011FK1 fund. You'll find the end of day price of the Pimco Gis Strategic Income Fund E Class Usd Income Ii 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 %
Jun 13, 2025	9.920	9.920	9.960	9.920	-0.40%
Jun 12, 2025	9.960	9.960	9.960	9.910	0.30%
Jun 11, 2025	9.930	9.930	9.930	9.910	0.20%
Jun 10, 2025	9.910	9.910	9.910	9.910	0.30%
Jun 09, 2025	9.880	9.880	9.880	9.880	0.10%
Jun 06, 2025	9.870	9.870	9.890	9.870	-0.10%
Jun 05, 2025	9.880	9.880	9.890	9.880	-0.10%
Jun 04, 2025	9.890	9.890	9.890	9.860	0.30%
Jun 03, 2025	9.860	9.860	9.860	9.860	0.00%
Jun 02, 2025	9.860	9.860	9.860	9.850	0.10%
May 30, 2025	9.850	9.850	9.850	9.800	0.20%
May 29, 2025	9.830	9.830	9.830	9.800	0.31%
May 28, 2025	9.800	9.800	9.850	9.800	-0.51%
May 27, 2025	9.850	9.850	9.850	9.850	0.82%
May 23, 2025	9.770	9.770	9.770	9.760	0.10%
May 22, 2025	9.760	9.760	9.820	9.760	0.00%
May 21, 2025	9.760	9.760	9.820	9.760	-0.61%
May 20, 2025	9.820	9.820	9.820	9.810	0.10%
May 19, 2025	9.810	9.810	9.810	9.810	0.10%

Highest: 9.960

Lowest: 9.760

Difference: 0.200

Average: 9.853

Change %: 1.224

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	9.920	-0.040	-0.40%