PIMCO GIS Dyn Mlt-Asst Instl GBPH Acc (0P00017K54.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Time period:
04 May 2023 - 04 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 03 May 2024 | - | - | - | - | - | - |
| 02 May 2024 | 1,275.00 | 1,275.00 | 1,275.00 | 1,275.00 | 1,275.00 | - |
| 01 May 2024 | 1,268.00 | 1,268.00 | 1,268.00 | 1,268.00 | 1,268.00 | - |
| 30 Apr 2024 | 1,269.00 | 1,269.00 | 1,269.00 | 1,269.00 | 1,269.00 | - |
| 29 Apr 2024 | 1,277.00 | 1,277.00 | 1,277.00 | 1,277.00 | 1,277.00 | - |
| 26 Apr 2024 | 1,274.00 | 1,274.00 | 1,274.00 | 1,274.00 | 1,274.00 | - |
| 25 Apr 2024 | 1,269.00 | 1,269.00 | 1,269.00 | 1,269.00 | 1,269.00 | - |
| 24 Apr 2024 | 1,273.00 | 1,273.00 | 1,273.00 | 1,273.00 | 1,273.00 | - |
| 23 Apr 2024 | 1,276.00 | 1,276.00 | 1,276.00 | 1,276.00 | 1,276.00 | - |
| 22 Apr 2024 | 1,272.00 | 1,272.00 | 1,272.00 | 1,272.00 | 1,272.00 | - |
| 19 Apr 2024 | 1,268.00 | 1,268.00 | 1,268.00 | 1,268.00 | 1,268.00 | - |
| 18 Apr 2024 | 1,271.00 | 1,271.00 | 1,271.00 | 1,271.00 | 1,271.00 | - |
| 17 Apr 2024 | 1,272.00 | 1,272.00 | 1,272.00 | 1,272.00 | 1,272.00 | - |
| 16 Apr 2024 | 1,272.00 | 1,272.00 | 1,272.00 | 1,272.00 | 1,272.00 | - |
| 15 Apr 2024 | 1,278.00 | 1,278.00 | 1,278.00 | 1,278.00 | 1,278.00 | - |
| 12 Apr 2024 | 1,285.00 | 1,285.00 | 1,285.00 | 1,285.00 | 1,285.00 | - |
| 11 Apr 2024 | 1,289.00 | 1,289.00 | 1,289.00 | 1,289.00 | 1,289.00 | - |
| 10 Apr 2024 | 1,289.00 | 1,289.00 | 1,289.00 | 1,289.00 | 1,289.00 | - |
| 09 Apr 2024 | 1,297.00 | 1,297.00 | 1,297.00 | 1,297.00 | 1,297.00 | - |
| 08 Apr 2024 | 1,293.00 | 1,293.00 | 1,293.00 | 1,293.00 | 1,293.00 | - |
| 05 Apr 2024 | 1,295.00 | 1,295.00 | 1,295.00 | 1,295.00 | 1,295.00 | - |
| 04 Apr 2024 | 1,291.00 | 1,291.00 | 1,291.00 | 1,291.00 | 1,291.00 | - |
| 03 Apr 2024 | 1,293.00 | 1,293.00 | 1,293.00 | 1,293.00 | 1,293.00 | - |
| 02 Apr 2024 | 1,293.00 | 1,293.00 | 1,293.00 | 1,293.00 | 1,293.00 | - |
| 28 Mar 2024 | 1,300.00 | 1,300.00 | 1,300.00 | 1,300.00 | 1,300.00 | - |
| 27 Mar 2024 | 1,302.00 | 1,302.00 | 1,302.00 | 1,302.00 | 1,302.00 | - |
| 26 Mar 2024 | 1,293.00 | 1,293.00 | 1,293.00 | 1,293.00 | 1,293.00 | - |
| 25 Mar 2024 | 1,294.00 | 1,294.00 | 1,294.00 | 1,294.00 | 1,294.00 | - |
| 22 Mar 2024 | 1,295.00 | 1,295.00 | 1,295.00 | 1,295.00 | 1,295.00 | - |
| 21 Mar 2024 | 1,293.00 | 1,293.00 | 1,293.00 | 1,293.00 | 1,293.00 | - |
| 20 Mar 2024 | 1,290.00 | 1,290.00 | 1,290.00 | 1,290.00 | 1,290.00 | - |
| 19 Mar 2024 | 1,284.00 | 1,284.00 | 1,284.00 | 1,284.00 | 1,284.00 | - |
| 18 Mar 2024 | 1,279.00 | 1,279.00 | 1,279.00 | 1,279.00 | 1,279.00 | - |
| 15 Mar 2024 | 1,277.00 | 1,277.00 | 1,277.00 | 1,277.00 | 1,277.00 | - |
| 14 Mar 2024 | 1,281.00 | 1,281.00 | 1,281.00 | 1,281.00 | 1,281.00 | - |
| 13 Mar 2024 | 1,286.00 | 1,286.00 | 1,286.00 | 1,286.00 | 1,286.00 | - |
| 12 Mar 2024 | 1,287.00 | 1,287.00 | 1,287.00 | 1,287.00 | 1,287.00 | - |
| 11 Mar 2024 | 1,285.00 | 1,285.00 | 1,285.00 | 1,285.00 | 1,285.00 | - |
| 08 Mar 2024 | 1,286.00 | 1,286.00 | 1,286.00 | 1,286.00 | 1,286.00 | - |
| 07 Mar 2024 | 1,286.00 | 1,286.00 | 1,286.00 | 1,286.00 | 1,286.00 | - |
| 06 Mar 2024 | 1,281.00 | 1,281.00 | 1,281.00 | 1,281.00 | 1,281.00 | - |
| 05 Mar 2024 | 1,276.00 | 1,276.00 | 1,276.00 | 1,276.00 | 1,276.00 | - |
| 04 Mar 2024 | 1,277.00 | 1,277.00 | 1,277.00 | 1,277.00 | 1,277.00 | - |
| 01 Mar 2024 | 1,278.00 | 1,278.00 | 1,278.00 | 1,278.00 | 1,278.00 | - |
| 29 Feb 2024 | 1,272.00 | 1,272.00 | 1,272.00 | 1,272.00 | 1,272.00 | - |
| 28 Feb 2024 | 1,269.00 | 1,269.00 | 1,269.00 | 1,269.00 | 1,269.00 | - |
| 27 Feb 2024 | 1,270.00 | 1,270.00 | 1,270.00 | 1,270.00 | 1,270.00 | - |
| 26 Feb 2024 | 1,266.00 | 1,266.00 | 1,266.00 | 1,266.00 | 1,266.00 | - |
| 23 Feb 2024 | 1,267.00 | 1,267.00 | 1,267.00 | 1,267.00 | 1,267.00 | - |
| 22 Feb 2024 | 1,267.00 | 1,267.00 | 1,267.00 | 1,267.00 | 1,267.00 | - |
| 21 Feb 2024 | 1,262.00 | 1,262.00 | 1,262.00 | 1,262.00 | 1,262.00 | - |
| 20 Feb 2024 | 1,264.00 | 1,264.00 | 1,264.00 | 1,264.00 | 1,264.00 | - |
| 19 Feb 2024 | - | - | - | - | - | - |
| 16 Feb 2024 | 1,264.00 | 1,264.00 | 1,264.00 | 1,264.00 | 1,264.00 | - |
| 15 Feb 2024 | 1,268.00 | 1,268.00 | 1,268.00 | 1,268.00 | 1,268.00 | - |
| 14 Feb 2024 | 1,262.00 | 1,262.00 | 1,262.00 | 1,262.00 | 1,262.00 | - |
| 13 Feb 2024 | 1,256.00 | 1,256.00 | 1,256.00 | 1,256.00 | 1,256.00 | - |
| 12 Feb 2024 | 1,266.00 | 1,266.00 | 1,266.00 | 1,266.00 | 1,266.00 | - |
| 09 Feb 2024 | 1,264.00 | 1,264.00 | 1,264.00 | 1,264.00 | 1,264.00 | - |
| 08 Feb 2024 | 1,262.00 | 1,262.00 | 1,262.00 | 1,262.00 | 1,262.00 | - |
| 07 Feb 2024 | 1,262.00 | 1,262.00 | 1,262.00 | 1,262.00 | 1,262.00 | - |
| 06 Feb 2024 | 1,259.00 | 1,259.00 | 1,259.00 | 1,259.00 | 1,259.00 | - |
| 05 Feb 2024 | 1,256.00 | 1,256.00 | 1,256.00 | 1,256.00 | 1,256.00 | - |
| 02 Feb 2024 | 1,263.00 | 1,263.00 | 1,263.00 | 1,263.00 | 1,263.00 | - |
| 01 Feb 2024 | 1,269.00 | 1,269.00 | 1,269.00 | 1,269.00 | 1,269.00 | - |
| 31 Jan 2024 | 1,261.00 | 1,261.00 | 1,261.00 | 1,261.00 | 1,261.00 | - |
| 30 Jan 2024 | 1,263.00 | 1,263.00 | 1,263.00 | 1,263.00 | 1,263.00 | - |
| 29 Jan 2024 | 1,265.00 | 1,265.00 | 1,265.00 | 1,265.00 | 1,265.00 | - |
| 26 Jan 2024 | 1,260.00 | 1,260.00 | 1,260.00 | 1,260.00 | 1,260.00 | - |
| 25 Jan 2024 | 1,261.00 | 1,261.00 | 1,261.00 | 1,261.00 | 1,261.00 | - |
| 24 Jan 2024 | 1,255.00 | 1,255.00 | 1,255.00 | 1,255.00 | 1,255.00 | - |
| 23 Jan 2024 | 1,259.00 | 1,259.00 | 1,259.00 | 1,259.00 | 1,259.00 | - |
| 22 Jan 2024 | 1,258.00 | 1,258.00 | 1,258.00 | 1,258.00 | 1,258.00 | - |
| 19 Jan 2024 | 1,255.00 | 1,255.00 | 1,255.00 | 1,255.00 | 1,255.00 | - |
| 18 Jan 2024 | 1,253.00 | 1,253.00 | 1,253.00 | 1,253.00 | 1,253.00 | - |
| 17 Jan 2024 | 1,252.00 | 1,252.00 | 1,252.00 | 1,252.00 | 1,252.00 | - |
| 16 Jan 2024 | 1,260.00 | 1,260.00 | 1,260.00 | 1,260.00 | 1,260.00 | - |
| 15 Jan 2024 | - | - | - | - | - | - |
| 12 Jan 2024 | 1,266.00 | 1,266.00 | 1,266.00 | 1,266.00 | 1,266.00 | - |
| 11 Jan 2024 | 1,263.00 | 1,263.00 | 1,263.00 | 1,263.00 | 1,263.00 | - |
| 10 Jan 2024 | 1,261.00 | 1,261.00 | 1,261.00 | 1,261.00 | 1,261.00 | - |
| 09 Jan 2024 | 1,261.00 | 1,261.00 | 1,261.00 | 1,261.00 | 1,261.00 | - |
| 08 Jan 2024 | 1,264.00 | 1,264.00 | 1,264.00 | 1,264.00 | 1,264.00 | - |
| 05 Jan 2024 | 1,257.00 | 1,257.00 | 1,257.00 | 1,257.00 | 1,257.00 | - |
| 04 Jan 2024 | 1,259.00 | 1,259.00 | 1,259.00 | 1,259.00 | 1,259.00 | - |
| 03 Jan 2024 | 1,264.00 | 1,264.00 | 1,264.00 | 1,264.00 | 1,264.00 | - |
| 02 Jan 2024 | 1,269.00 | 1,269.00 | 1,269.00 | 1,269.00 | 1,269.00 | - |
| 29 Dec 2023 | 1,274.00 | 1,274.00 | 1,274.00 | 1,274.00 | 1,274.00 | - |
| 28 Dec 2023 | 1,278.00 | 1,278.00 | 1,278.00 | 1,278.00 | 1,278.00 | - |
| 27 Dec 2023 | 1,279.00 | 1,279.00 | 1,279.00 | 1,279.00 | 1,279.00 | - |
| 22 Dec 2023 | 1,272.00 | 1,272.00 | 1,272.00 | 1,272.00 | 1,272.00 | - |
| 21 Dec 2023 | 1,271.00 | 1,271.00 | 1,271.00 | 1,271.00 | 1,271.00 | - |
| 20 Dec 2023 | 1,265.00 | 1,265.00 | 1,265.00 | 1,265.00 | 1,265.00 | - |
| 19 Dec 2023 | 1,268.00 | 1,268.00 | 1,268.00 | 1,268.00 | 1,268.00 | - |
| 18 Dec 2023 | 1,262.00 | 1,262.00 | 1,262.00 | 1,262.00 | 1,262.00 | - |
| 15 Dec 2023 | 1,261.00 | 1,261.00 | 1,261.00 | 1,261.00 | 1,261.00 | - |
| 14 Dec 2023 | 1,258.00 | 1,258.00 | 1,258.00 | 1,258.00 | 1,258.00 | - |
| 13 Dec 2023 | 1,250.00 | 1,250.00 | 1,250.00 | 1,250.00 | 1,250.00 | - |
| 12 Dec 2023 | 1,235.00 | 1,235.00 | 1,235.00 | 1,235.00 | 1,235.00 | - |
| 11 Dec 2023 | 1,233.00 | 1,233.00 | 1,233.00 | 1,233.00 | 1,233.00 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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