FUND PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO DIVERSIFIED INCOME DURATION HEDGED FUND - INSTITUTIONAL GBP (HEDGED) ACC H
| Change+0.03 (+0.14%) | Price19.14 | CurrencyEUR | 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
IE00B5716683
Name
PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO DIVERSIFIED INCOME DURATION HEDGED FUND - INSTITUTIONAL GBP (HEDGED) ACC H
Currency
EUR
Product type
Fixed interest funds
Min. invest.amount
1,000,000.00
Max. entry fee
0.00%
Sector
Bonds International
Price
19.14
Year Performance
13.95%
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 | 19.141 EUR | - | 2 | Request for trade |
| over the counter Ireland | Jul 23, 2024 | 11:00 | 16.120 GBP | - | 2 | Request for trade |