FUND PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO DIVERSIFIED INCOME DURATION HEDGED FUND - INSTITUTIONAL USD ACC
| Change+0.01 (+0.06%) | Price16.75 | CurrencyUSD | Last updateJul 23, 2024 09:00:00.000 UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
ISIN
IE00B529XP53
Name
PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO DIVERSIFIED INCOME DURATION HEDGED FUND - INSTITUTIONAL USD ACC
Currency
USD
Product type
Fixed interest funds
Min. invest.amount
5,000,000.00
Max. entry fee
5.00%
Sector
Bonds International
Price
16.75
Year Performance
11.22%
Last update
Jul 23, 2024
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| over the counter Ireland | Jul 23, 2024 | 11:00 | 15.383 EUR | - | 2 | Request for trade |
| over the counter Ireland | Jul 23, 2024 | 11:00 | 16.750 USD | - | 2 | Request for trade |