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Pimco Gis Emerging Markets Bond Fund H Institutional Usd Accumulation (0P000010HG)

Ireland

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53.130 +0.060 +0.11%

21/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 4.45B

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE0032314100

Asset Class: Bond

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0P000010HG Historical Data

Get free historical data for 0P000010HG fund. You'll find the end of day price of the Pimco Gis Emerging Markets Bond Fund H Institutional Usd Accumulation fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Nov 21, 2024	53.130	53.130	53.130	53.130	0.11%
Nov 20, 2024	53.070	53.070	53.070	53.070	0.06%
Nov 19, 2024	53.040	53.040	53.040	53.040	0.34%
Nov 18, 2024	52.860	52.860	52.860	52.860	-0.09%
Nov 15, 2024	52.910	52.910	52.910	52.910	-0.23%
Nov 14, 2024	53.030	53.030	53.030	53.030	-0.11%
Nov 13, 2024	53.090	53.090	53.090	53.090	-0.49%
Nov 12, 2024	53.350	53.350	53.350	53.350	-0.04%
Nov 11, 2024	53.370	53.370	53.370	53.370	-0.06%
Nov 08, 2024	53.400	53.400	53.400	53.400	0.32%
Nov 07, 2024	53.230	53.230	53.230	53.230	0.99%
Nov 06, 2024	52.710	52.710	52.710	52.710	-0.23%
Nov 05, 2024	52.830	52.830	52.830	52.830	-0.09%
Nov 04, 2024	52.880	52.880	52.880	52.880	0.13%
Nov 01, 2024	52.810	52.810	52.810	52.810	-0.26%
Oct 31, 2024	52.950	52.950	52.950	52.950	-0.28%
Oct 30, 2024	53.100	53.100	53.100	53.100	0.19%
Oct 29, 2024	53.000	53.000	53.000	53.000	0.06%
Oct 28, 2024	52.970	52.970	52.970	52.970	-0.19%
Oct 25, 2024	53.070	53.070	53.070	53.070	0.19%
Oct 24, 2024	52.970	52.970	52.970	52.970	0.23%
Oct 23, 2024	52.850	52.850	52.850	52.850	-0.30%
Oct 22, 2024	53.010	53.010	53.010	53.010	-0.43%

Highest: 53.400

Lowest: 52.710

Difference: 0.690

Average: 53.027

Change %: -0.207

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	53.130	+0.060	+0.11%