| Market Closed - Fonds 10:00:00 06/08/2026 BST | 5-day change | 1st Jan Change | ||
| 13.92 USD | -0.22% |
|
+0.72% | +1.75% |
| Current month | +0.65% | ||
| 1 month | +0.07% |
Chart PIMCO GIS Dynamic Bd R Acc
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 06/08/26 | US$13.92 | -0.22% |
| 05/08/26 | US$13.95 | +0.07% |
| 04/08/26 | US$13.94 | +0.29% |
| 03/08/26 | US$13.90 | +0.29% |
| 31/07/26 | US$13.86 | -0.14% |
Real-time Fonds, August 06, 2026 at 10:00 am
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