Introducing Twelve Converter! Real-time currency rates at your fingertips. Available on Android, iOS soon!

0P0001LRET

8.010000 EUR
0.02
0.25%
Last update Mar 19, 8:00 AM CET
Market closed
Previous close
8.030000
Access this mutual fund data via API
Subscribe
PIMCO GIS Income Fund II E Class EUR (Hedged)...
8.01
0.02
0.25%

Historical data

Prices

Date Close
Jun 05, 2025 8.01
Jun 04, 2025 8.03
Jun 03, 2025 7.99
Jun 02, 2025 7.98
May 30, 2025 7.99
May 29, 2025 7.98
May 28, 2025 8
May 27, 2025 8.01
May 23, 2025 7.98
May 22, 2025 7.96
May 21, 2025 7.95
May 20, 2025 7.99
May 19, 2025 8
May 16, 2025 8
May 15, 2025 7.99
May 14, 2025 7.96
May 13, 2025 7.98
May 12, 2025 7.98
May 09, 2025 8
May 08, 2025 7.99
May 07, 2025 8.02
Market closed

Exchange is currently closed (non-working day)
Main market opens in 1 day 20 hours 59 minutes

11:00
00:00
23:59

Trading Hours (Monday - Friday):

Main market
08:00 - 20:00
All times are displayed in the Europe/Berlin timezone (CEST, UTC+02:00).