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Pimco Gis Strategic Income Fund Institutional Eur (hedged) Accumulation (0P00011FK4)

Ireland

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15.180 +0.030 +0.20%

16/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BG800W59

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.98B

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0P00011FK4 Historical Data

Get free historical data for 0P00011FK4 fund. You'll find the end of day price of the Pimco Gis Strategic Income Fund Institutional Eur (hedged) 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 16, 2025	15.180	15.180	15.180	15.150	0.20%
May 15, 2025	15.150	15.150	15.150	15.050	0.66%
May 14, 2025	15.050	15.050	15.110	15.050	-0.27%
May 13, 2025	15.090	15.090	15.110	15.070	-0.13%
May 12, 2025	15.110	15.110	15.110	15.070	0.27%
May 09, 2025	15.070	15.070	15.090	15.060	0.07%
May 08, 2025	15.060	15.060	15.090	15.060	-0.20%
May 07, 2025	15.090	15.090	15.090	15.030	0.27%
May 06, 2025	15.050	15.050	15.050	15.030	0.13%
May 05, 2025	15.030	15.030	15.030	15.030	-0.27%
May 02, 2025	15.070	15.070	15.110	15.070	0.00%
May 01, 2025	15.070	15.070	15.110	15.070	-0.26%
Apr 30, 2025	15.110	15.110	15.110	15.100	0.07%
Apr 29, 2025	15.100	15.100	15.100	15.070	0.20%
Apr 28, 2025	15.070	15.070	15.070	15.070	0.20%
Apr 25, 2025	15.040	15.040	15.040	15.040	0.20%
Apr 24, 2025	15.010	15.010	15.010	15.010	0.60%
Apr 23, 2025	14.920	14.920	14.920	14.920	0.34%
Apr 22, 2025	14.870	14.870	14.870	14.780	0.61%
Apr 21, 2025	14.780	14.780	14.870	14.780	-0.61%

Highest: 15.180

Lowest: 14.780

Difference: 0.400

Average: 15.046

Change %: 2.085

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