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Historique

PIMCO GIS Diversified Inc T USD Acc

13.13 USD
+0.60% 
valeur indicative 11.60 EUR

IE00BRB37T43 - PIMCO Global Advisors (Ireland) Limited

OPCVM dernier cours connu au 24/11/2021
    Chargement...
    • Fonds partenaires

    • Éligibilité

    • Actif net (milliers USD)

      31.10.14 / 9 288 131.94

    • Notation morningstar ⁽¹⁾

    • Risque du fonds

      /7

    • + Portefeuille

    • + Liste

    Données historiques PIMCO GIS Diversified Inc T USD Acc

    Date Dernier Var. % + haut + bas Ouverture
    24/11/2021 13.13 0.00% 13.13 13.13 13.13
    23/11/2021 13.13 -0.45% 13.13 13.13 13.13
    22/11/2021 13.19 -0.38% 13.19 13.19 13.19
    19/11/2021 13.24 +0.08% 13.24 13.24 13.24
    18/11/2021 13.23 +0.15% 13.23 13.23 13.23
    17/11/2021 13.21 +0.08% 13.21 13.21 13.21
    16/11/2021 13.20 -0.15% 13.20 13.20 13.20
    15/11/2021 13.22 -0.08% 13.22 13.22 13.22
    12/11/2021 13.23 +0.08% 13.23 13.23 13.23
    11/11/2021 13.22 -0.15% 13.22 13.22 13.22
    10/11/2021 13.24 -0.45% 13.24 13.24 13.24
    09/11/2021 13.30 +0.08% 13.30 13.30 13.30
    08/11/2021 13.29 -0.08% 13.29 13.29 13.29
    05/11/2021 13.30 +0.45% 13.30 13.30 13.30
    04/11/2021 13.24 +0.38% 13.24 13.24 13.24
    03/11/2021 13.19 -0.08% 13.19 13.19 13.19
    02/11/2021 13.20 +0.15% 13.20 13.20 13.20
    01/11/2021 13.18 -0.15% 13.18 13.18 13.18
    29/10/2021 13.20 -0.15% 13.20 13.20 13.20
    28/10/2021 13.22 -0.15% 13.22 13.22 13.22
    27/10/2021 13.24 +0.23% 13.24 13.24 13.24
    26/10/2021 13.21 +0.23% 13.21 13.21 13.21
    25/10/2021 13.18 0.00% 13.18 13.18 13.18

    Historique en date du :

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