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0P00005XLP

FSX
20.36000 EUR
0.02
0.10%
Last update Jun 4, 8:00 AM CEST
Market closed
Previous close
20.38000
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PIMCO GIS Euro Bond Fund E Class EUR Accumula...
20.36
0.02
0.10%

Historical data

Prices

Date Close
Jun 04, 2025 20.36
Jun 03, 2025 20.38
Jun 02, 2025 20.35
May 30, 2025 20.34
May 29, 2025 20.34
May 28, 2025 20.28
May 27, 2025 20.29
May 23, 2025 20.23
May 22, 2025 20.15
May 21, 2025 20.16
May 20, 2025 20.22
May 19, 2025 20.24
May 16, 2025 20.23
May 15, 2025 20.17
May 14, 2025 20.10
May 13, 2025 20.13
May 12, 2025 20.14
May 09, 2025 20.24
May 08, 2025 20.28
May 07, 2025 20.31
May 06, 2025 20.23
Market closed

Exchange is currently closed
Main market opens in 2 days 8 hours 2 minutes

23:57
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Trading Hours (Monday - Friday):

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