Master data
PIMCO GIS Income E Inc EUR H
Code number
A1J5ZE
ISIN
IE00B8N0MW85
Symbol
COV0
Issuer
PIMCO Global Advisors (Ireland) Ltd.
Security type
Bond Funds
Country
n/a
Home market
n/a
Focus
n/a
Market segment
Berlin Open Market
Price data
Last
EUR7.515
Change
EUR-0.10
Change in %
%-1.248
Date
09/05/2025
Time
08:31:28
Spread
%0.998
Bid
EUR7.515
Bid Size
3,500
Ask
EUR7.590
Ask Size
3,500
Open
EUR7.515
Previous day
EUR7.610
High
EUR7.515
Low
EUR7.515
52 weeks high
EUR7.915
52 weeks low
EUR7.355
Volume last trade
0
Volume
0
Turnover
EUR0.000
Lead Broker
| Name | Clearing account number |
|---|---|
| Baader Bank AG | 1260 |
Times & Sales
| Date | Time | Last | Volume |
|---|---|---|---|
| 09/05/2025 | 08:31:28 | 7.515 | 0 |