Pimco Gis Commodity Real Return Fund Institutional Eur Accumulation (0P0001MLHT)

12.880 -0.080 (-0.62%)
Closed EUR Disclaimer
745.05M

0P0001MLHT Historical Data

Date
Price
Open
High
Low
Volume
Chg%
Jun 21, 2024 12.880 12.880 12.880 12.880 0 -0.62%
Jun 20, 2024 12.960 12.960 12.960 12.960 0 0.31%
Jun 18, 2024 12.920 12.920 12.920 12.920 0 0.78%
Jun 17, 2024 12.820 12.820 12.820 12.820 0 -0.70%
Jun 14, 2024 12.910 12.910 12.910 12.910 0 0.39%
Jun 13, 2024 12.860 12.860 12.860 12.860 0 0.31%
Jun 12, 2024 12.820 12.820 12.820 12.820 0 -0.47%
Jun 11, 2024 12.880 12.880 12.880 12.880 0 0.39%
Jun 10, 2024 12.830 12.830 12.830 12.830 0 1.34%
Jun 07, 2024 12.660 12.660 12.660 12.660 0 -1.17%
Jun 06, 2024 12.810 12.810 12.810 12.810 0 1.34%
Jun 05, 2024 12.640 12.640 12.640 12.640 0 0.72%
Jun 04, 2024 12.550 12.550 12.550 12.550 0 -1.49%
Jun 03, 2024 12.740 12.740 12.740 12.740 0 -0.39%
May 31, 2024 12.790 12.790 12.790 12.790 0 -1.16%
May 30, 2024 12.940 12.940 12.940 12.940 0 -1.45%
May 29, 2024 13.130 13.130 13.130 13.130 0 -0.45%
May 28, 2024 13.190 13.190 13.190 13.190 0 1.38%
Summary
Highest
13.190
Lowest
12.550
Difference
0.640
Average
12.852
Chg. %
-0.999
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