PIMCO GIS Income Fund E Class RMB (Hedged) Income (0P0000YRXO) - Historical data, historical prices

100.92000 CNH

0.15

0.15%

Last update Feb 6, 9:30 AM HKT

Market closed

Previous close

100.77000

Access this mutual fund data via API

PIMCO GIS Income Fund E Class RMB (Hedged) In...

100.92

0.15

0.15%

Historical data

Prices

Date	Close
May 22, 2025	100.92
May 21, 2025	100.77
May 20, 2025	101.39
May 19, 2025	101.42
May 16, 2025	101.42
May 15, 2025	101.38
May 14, 2025	100.95
May 13, 2025	101.25
May 12, 2025	101.21
May 09, 2025	101.43
May 08, 2025	101.35
May 07, 2025	101.71
May 06, 2025	101.43
May 02, 2025	101.50
Apr 30, 2025	102.14
Apr 29, 2025	102.19
Apr 28, 2025	102.65
Apr 25, 2025	102.47
Apr 24, 2025	102.22