FUND PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO DIVERSIFIED INCOME DURATION HEDGED FUND - INSTITUTIONAL USD ACC
| Change-0.02 (-0.10%) | Price19.54 | CurrencyUSD | Last updateApr 28, 2026 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
19.54
Year Performance
10.96%
Last update
Apr 28, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| over the counter Austria | Apr 28, 2026 | 11:00 | 16.668 EUR | - | 1 | Request for trade |
| over the counter Austria | Apr 28, 2026 | 11:00 | 19.540 USD | - | 1 | Request for trade |