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

Ireland

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13.950 +0.050 +0.36%

26/04 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Ireland

ISIN: IE00BG800W59

Asset Class: Equity

Morningstar Rating:
Total Assets: 415.51M

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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 %
Apr 26, 2024	13.950	13.950	13.950	13.950	0.36%
Apr 25, 2024	13.900	13.900	13.900	13.900	-0.36%
Apr 24, 2024	13.950	13.950	13.950	13.950	-0.07%
Apr 23, 2024	13.960	13.960	13.960	13.960	0.22%
Apr 22, 2024	13.930	13.930	13.930	13.930	0.36%
Apr 19, 2024	13.880	13.880	13.880	13.880	0.22%
Apr 18, 2024	13.850	13.850	13.850	13.850	-0.07%
Apr 17, 2024	13.860	13.860	13.860	13.860	0.29%
Apr 16, 2024	13.820	13.820	13.820	13.820	-0.65%
Apr 15, 2024	13.910	13.910	13.910	13.910	-0.43%
Apr 12, 2024	13.970	13.970	13.970	13.970	-0.36%
Apr 11, 2024	14.020	14.020	14.020	14.020	0.00%
Apr 10, 2024	14.020	14.020	14.020	14.020	-1.06%
Apr 09, 2024	14.170	14.170	14.170	14.170	0.21%
Apr 08, 2024	14.140	14.140	14.140	14.140	0.14%
Apr 05, 2024	14.120	14.120	14.120	14.120	0.00%
Apr 04, 2024	14.120	14.120	14.120	14.120	-0.07%
Apr 03, 2024	14.130	14.130	14.130	14.130	0.00%
Apr 02, 2024	14.130	14.130	14.130	14.130	-0.07%
Apr 01, 2024	14.140	14.140	14.140	14.140	-0.35%
Mar 28, 2024	14.190	14.190	14.190	14.190	0.00%
Mar 27, 2024	14.190	14.190	14.190	14.190	0.42%

Highest: 14.190

Lowest: 13.820

Difference: 0.370

Average: 14.016

Change %: -1.274

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	13.950	+0.050	+0.36%