Pimco Str Glb Gvt Fund (RCS)

All online trades £12.50 plus an annual Management Fee of £35 & VAT with Selftrade. Apply

$ 11.14
   
  • Change Today:
    $-0.07
  • 52 Week High: $12.06
  • 52 Week Low: $10.16
  • Currency: US Dollars
  • Shares Issued: 40.25m
  • Volume: 67,179
  • Market Cap: $448.42m
  • RiskGrade: 79
  • Beta: 0.34

Detailed Pimco Str Glb Gvt Fund Share Price Data

Share Price $ 11.14 Close $11.14
Change Today $ -0.07 Volume 67,179
Percent Change -0.62 % Day High / Low $11.25 / $10.99
Update Time 16:04:45 Year High / Low $12.06 / $10.16
Bid n/a Last Trade Price $11.14
Offer n/a Last Trade Amount 400
Open $11.25 Last Trade Time 16:19:45

Detailed Pimco Str Glb Gvt Fund Share Price Changes

Period Price Change Percent Change
1 week $10.76 +$0.38 +3.53%
1 month $11.22 $-0.08 -0.71%
3 months $11.72 $-0.58 -4.95%
6 months $11.17 $-0.03 -0.27%
1 year $11.68 $-0.54 -4.62%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

 

RCS Market Data

Currency US Dollars
Share Price $ 11.14
Change Today $ -0.07
% Change -0.62 %
52 Week High $12.06
52 Week Low $10.16
Volume 67,179
Shares Issued 40.25m
Market Cap $448.42m
Beta 0.34
RiskGrade 79

Trades for 25-May-2012

Time Volume / Share Price
16:19 400 @ $11.14
16:14 164 @ $11.09
16:14 100 @ $11.09
16:13 200 @ $11.11
16:12 100 @ $11.10

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