LSE - Delayed Quote GBP

PIMCO GIS plc - Global Low Duration Real Return Fund (0P00011S6T.L)

9.40
0.00
(0.00%)
At close: January 22 at 8:00:00 PM GMT
Currency in GBP
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Date Open High Low Close
Adj Close
Volume
Jan 22, 20259.409.409.409.409.40-
Jan 21, 20259.409.409.409.409.40-
Jan 17, 20259.419.419.419.419.41-
Jan 16, 20259.419.419.419.419.41-
Jan 15, 20259.399.399.399.399.39-
Jan 14, 20259.349.349.349.349.34-
Jan 13, 20259.349.349.349.349.34-
Jan 10, 20259.349.349.349.349.34-
Jan 8, 20259.369.369.369.369.36-
Jan 7, 20259.369.369.369.369.36-
Jan 6, 20259.369.369.369.369.36-
Jan 3, 20259.359.359.359.359.35-
Jan 2, 20259.369.369.369.369.36-
Dec 31, 20249.359.359.359.359.35-
Dec 30, 2024 2.76 Dividend
Dec 30, 20249.349.349.349.349.34-
Dec 27, 20249.369.369.369.366.60-
Dec 24, 20249.359.359.359.356.59-
Dec 23, 20249.359.359.359.356.59-
Dec 20, 20249.359.359.359.356.59-
Dec 19, 20249.349.349.349.346.59-
Dec 18, 20249.359.359.359.356.59-
Dec 17, 20249.379.379.379.376.61-
Dec 16, 20249.399.399.399.396.62-
Dec 13, 20249.409.409.409.406.63-
Dec 12, 20249.419.419.419.416.63-
Dec 11, 20249.429.429.429.426.64-
Dec 10, 20249.419.419.419.416.63-
Dec 9, 20249.419.419.419.416.63-
Dec 6, 20249.419.419.419.416.63-
Dec 5, 20249.409.409.409.406.63-
Dec 4, 20249.409.409.409.406.63-
Dec 3, 20249.409.409.409.406.63-
Dec 2, 20249.399.399.399.396.62-
Nov 29, 20249.399.399.399.396.62-
Nov 27, 20249.379.379.379.376.61-
Nov 26, 20249.369.369.369.366.60-
Nov 25, 20249.369.369.369.366.60-
Nov 22, 20249.369.369.369.366.60-
Nov 21, 20249.359.359.359.356.59-
Nov 20, 20249.349.349.349.346.59-
Nov 19, 20249.349.349.349.346.59-
Nov 18, 20249.349.349.349.346.59-
Nov 15, 20249.349.349.349.346.59-
Nov 14, 20249.329.329.329.326.57-
Nov 13, 20249.329.329.329.326.57-
Nov 12, 20249.329.329.329.326.57-
Nov 11, 20249.349.349.349.346.59-
Nov 8, 20249.359.359.359.356.59-
Nov 7, 20249.359.359.359.356.59-
Nov 6, 20249.339.339.339.336.58-
Nov 5, 20249.309.309.309.306.56-
Nov 4, 20249.309.309.309.306.56-
Nov 1, 20249.319.319.319.316.56-
Oct 31, 20249.319.319.319.316.56-
Oct 30, 20249.329.329.329.326.57-
Oct 29, 20249.349.349.349.346.59-
Oct 28, 20249.339.339.339.336.58-
Oct 25, 20249.359.359.359.356.59-
Oct 24, 20249.369.369.369.366.60-
Oct 23, 20249.369.369.369.366.60-
Oct 22, 20249.389.389.389.386.61-
Oct 21, 20249.389.389.389.386.61-
Oct 18, 20249.409.409.409.406.63-
Oct 17, 20249.399.399.399.396.62-
Oct 16, 20249.399.399.399.396.62-
Oct 15, 20249.389.389.389.386.61-
Oct 14, 20249.399.399.399.396.62-
Oct 11, 20249.409.409.409.406.63-
Oct 10, 20249.389.389.389.386.61-
Oct 9, 20249.369.369.369.366.60-
Oct 8, 20249.369.369.369.366.60-
Oct 4, 20249.379.379.379.376.61-
Oct 3, 20249.409.409.409.406.63-
Oct 2, 20249.409.409.409.406.63-
Oct 1, 20249.409.409.409.406.63-
Sep 30, 20249.389.389.389.386.61-
Sep 27, 2024 0.01 Dividend
Sep 27, 20249.399.399.399.396.62-
Sep 26, 20249.399.399.399.396.61-
Sep 25, 20249.419.419.419.416.63-
Sep 24, 20249.429.429.429.426.63-
Sep 23, 20249.409.409.409.406.62-
Sep 20, 20249.409.409.409.406.62-
Sep 19, 20249.409.409.409.406.62-
Sep 18, 20249.389.389.389.386.61-
Sep 17, 20249.399.399.399.396.61-
Sep 16, 20249.399.399.399.396.61-
Sep 13, 20249.389.389.389.386.61-
Sep 12, 20249.369.369.369.366.59-
Sep 11, 20249.369.369.369.366.59-
Sep 10, 20249.349.349.349.346.58-
Sep 9, 20249.339.339.339.336.57-
Sep 6, 20249.329.329.329.326.56-
Sep 5, 20249.319.319.319.316.56-
Sep 4, 20249.319.319.319.316.56-
Sep 3, 20249.319.319.319.316.56-
Aug 30, 20249.319.319.319.316.56-
Aug 29, 20249.329.329.329.326.56-
Aug 28, 20249.329.329.329.326.56-
Aug 27, 20249.329.329.329.326.56-
Aug 23, 20249.329.329.329.326.56-
Aug 22, 20249.299.299.299.296.54-
Aug 21, 20249.309.309.309.306.55-
Aug 20, 20249.299.299.299.296.54-
Aug 19, 20249.289.289.289.286.54-
Aug 16, 20249.299.299.299.296.54-
Aug 15, 20249.299.299.299.296.54-
Aug 14, 20249.309.309.309.306.55-
Aug 13, 20249.309.309.309.306.55-
Aug 12, 20249.299.299.299.296.54-
Aug 9, 20249.279.279.279.276.53-
Aug 8, 20249.279.279.279.276.53-
Aug 7, 20249.279.279.279.276.53-
Aug 6, 20249.279.279.279.276.53-
Aug 5, 20249.279.279.279.276.53-
Aug 2, 20249.289.289.289.286.54-
Aug 1, 20249.299.299.299.296.54-
Jul 31, 20249.289.289.289.286.54-
Jul 30, 20249.259.259.259.256.51-
Jul 29, 20249.259.259.259.256.51-
Jul 26, 20249.249.249.249.246.51-
Jul 25, 20249.239.239.239.236.50-
Jul 24, 20249.239.239.239.236.50-
Jul 23, 20249.239.239.239.236.50-
Jul 22, 20249.239.239.239.236.50-
Jul 19, 20249.249.249.249.246.51-
Jul 18, 20249.259.259.259.256.51-
Jul 17, 20249.259.259.259.256.51-
Jul 16, 20249.259.259.259.256.51-
Jul 15, 20249.249.249.249.246.51-
Jul 12, 20249.239.239.239.236.50-
Jul 11, 20249.229.229.229.226.49-
Jul 10, 20249.219.219.219.216.49-
Jul 9, 20249.219.219.219.216.49-
Jul 8, 20249.219.219.219.216.49-
Jul 5, 20249.219.219.219.216.49-
Jul 3, 20249.199.199.199.196.47-
Jul 2, 20249.179.179.179.176.46-
Jul 1, 20249.169.169.169.166.45-
Jun 28, 20249.169.169.169.166.45-
Jun 27, 2024 0.23 Dividend
Jun 27, 20249.169.169.169.166.45-
Jun 26, 20249.389.389.389.386.44-
Jun 25, 20249.399.399.399.396.45-
Jun 24, 20249.399.399.399.396.45-
Jun 21, 20249.399.399.399.396.45-
Jun 20, 20249.409.409.409.406.46-
Jun 18, 20249.399.399.399.396.45-
Jun 17, 20249.379.379.379.376.43-
Jun 14, 20249.379.379.379.376.43-
Jun 13, 20249.379.379.379.376.43-
Jun 12, 20249.379.379.379.376.43-
Jun 11, 20249.369.369.369.366.43-
Jun 10, 20249.359.359.359.356.42-
Jun 7, 20249.369.369.369.366.43-
Jun 6, 20249.389.389.389.386.44-
Jun 5, 20249.389.389.389.386.44-
Jun 4, 20249.379.379.379.376.43-
Jun 3, 20249.379.379.379.376.43-
May 31, 20249.369.369.369.366.43-
May 30, 20249.359.359.359.356.42-
May 29, 20249.339.339.339.336.41-
May 28, 20249.349.349.349.346.41-
May 24, 20249.339.339.339.336.41-
May 23, 20249.339.339.339.336.41-
May 22, 20249.359.359.359.356.42-
May 21, 20249.369.369.369.366.43-
May 20, 20249.359.359.359.356.42-
May 17, 20249.359.359.359.356.42-
May 16, 20249.359.359.359.356.42-
May 15, 20249.359.359.359.356.42-
May 14, 20249.339.339.339.336.41-
May 13, 20249.339.339.339.336.41-
May 10, 20249.339.339.339.336.41-
May 9, 20249.339.339.339.336.41-
May 8, 20249.319.319.319.316.39-
May 7, 20249.319.319.319.316.39-
May 3, 20249.319.319.319.316.39-
May 2, 20249.299.299.299.296.38-
May 1, 20249.279.279.279.276.37-
Apr 30, 20249.279.279.279.276.37-
Apr 29, 20249.289.289.289.286.37-
Apr 26, 20249.279.279.279.276.37-
Apr 25, 20249.269.269.269.266.36-
Apr 24, 20249.279.279.279.276.37-
Apr 23, 20249.289.289.289.286.37-
Apr 22, 20249.279.279.279.276.37-
Apr 19, 20249.279.279.279.276.37-
Apr 18, 20249.269.269.269.266.36-
Apr 17, 20249.279.279.279.276.37-
Apr 16, 20249.279.279.279.276.37-
Apr 15, 20249.289.289.289.286.37-
Apr 12, 20249.299.299.299.296.38-
Apr 11, 20249.269.269.269.266.36-
Apr 10, 20249.279.279.279.276.37-
Apr 9, 20249.309.309.309.306.39-
Apr 8, 20249.299.299.299.296.38-
Apr 5, 20249.299.299.299.296.38-
Apr 4, 20249.309.309.309.306.39-
Apr 3, 20249.289.289.289.286.37-
Apr 2, 20249.279.279.279.276.37-
Mar 28, 20249.289.289.289.286.37-
Mar 27, 2024 0.07 Dividend
Mar 27, 20249.299.299.299.296.38-
Mar 26, 20249.359.359.359.356.37-
Mar 25, 20249.359.359.359.356.37-
Mar 22, 20249.369.369.369.366.38-
Mar 21, 20249.359.359.359.356.37-
Mar 20, 20249.339.339.339.336.36-
Mar 19, 20249.329.329.329.326.35-
Mar 18, 20249.309.309.309.306.34-
Mar 15, 20249.309.309.309.306.34-
Mar 14, 20249.319.319.319.316.34-
Mar 13, 20249.339.339.339.336.36-
Mar 12, 20249.339.339.339.336.36-
Mar 11, 20249.339.339.339.336.36-
Mar 8, 20249.349.349.349.346.36-
Mar 7, 20249.339.339.339.336.36-
Mar 6, 20249.339.339.339.336.36-
Mar 5, 20249.329.329.329.326.35-
Mar 4, 20249.309.309.309.306.34-
Mar 1, 20249.319.319.319.316.34-
Feb 29, 20249.299.299.299.296.33-
Feb 28, 20249.289.289.289.286.32-
Feb 27, 20249.269.269.269.266.31-
Feb 26, 20249.269.269.269.266.31-
Feb 23, 20249.269.269.269.266.31-
Feb 22, 20249.259.259.259.256.30-
Feb 21, 20249.269.269.269.266.31-
Feb 20, 20249.279.279.279.276.32-
Feb 16, 20249.269.269.269.266.31-
Feb 15, 20249.279.279.279.276.32-
Feb 14, 20249.269.269.269.266.31-
Feb 13, 20249.239.239.239.236.29-
Feb 12, 20249.269.269.269.266.31-
Feb 9, 20249.269.269.269.266.31-
Feb 8, 20249.269.269.269.266.31-
Feb 7, 20249.269.269.269.266.31-
Feb 6, 20249.279.279.279.276.32-
Feb 5, 20249.249.249.249.246.30-
Feb 2, 20249.269.269.269.266.31-
Feb 1, 20249.309.309.309.306.34-
Jan 31, 20249.309.309.309.306.34-
Jan 30, 20249.299.299.299.296.33-
Jan 29, 20249.299.299.299.296.33-
Jan 26, 20249.279.279.279.276.32-
Jan 25, 20249.279.279.279.276.32-
Jan 24, 20249.259.259.259.256.30-
Jan 23, 20249.269.269.269.266.31-

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