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

Ireland

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9.670 -0.050 -0.51%

07/02 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BG800Q99

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.32B

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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 %
Feb 07, 2025	9.670	9.670	9.670	9.670	-0.51%
Feb 06, 2025	9.720	9.720	9.720	9.720	0.10%
Feb 05, 2025	9.710	9.710	9.710	9.710	0.52%
Feb 04, 2025	9.660	9.660	9.660	9.660	0.31%
Feb 03, 2025	9.630	9.630	9.630	9.630	-0.10%
Jan 31, 2025	9.640	9.640	9.640	9.640	-0.21%
Jan 30, 2025	9.660	9.660	9.660	9.660	0.42%
Jan 29, 2025	9.620	9.620	9.620	9.620	-0.10%
Jan 28, 2025	9.630	9.630	9.630	9.630	0.00%
Jan 27, 2025	9.630	9.630	9.630	9.630	0.31%
Jan 24, 2025	9.600	9.600	9.600	9.600	0.21%
Jan 23, 2025	9.580	9.580	9.580	9.580	0.10%
Jan 22, 2025	9.570	9.570	9.570	9.570	-0.21%
Jan 21, 2025	9.590	9.590	9.590	9.590	0.42%
Jan 17, 2025	9.550	9.550	9.550	9.550	0.10%
Jan 16, 2025	9.540	9.540	9.540	9.540	0.32%
Jan 15, 2025	9.510	9.510	9.510	9.510	0.85%
Jan 14, 2025	9.430	9.430	9.430	9.430	0.32%
Jan 13, 2025	9.400	9.400	9.400	9.400	-0.11%
Jan 10, 2025	9.410	9.410	9.410	9.410	-0.84%

Highest: 9.720

Lowest: 9.400

Difference: 0.320

Average: 9.588

Change %: 1.897

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	9.670	-0.050	-0.51%