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Pimco Gis Emerging Markets Bond Fund Institutional Usd Accumulation (0P00000WAT)

Ireland

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54.660 +0.060 +0.11%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.51B

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE0030759645

Asset Class: Bond

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Historical Data
Holdings

0P00000WAT Historical Data

Get free historical data for 0P00000WAT fund. You'll find the end of day price of the Pimco Gis Emerging Markets Bond Fund 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Dec 20, 2024	54.660	54.660	54.660	54.660	0.11%
Dec 19, 2024	54.600	54.600	54.600	54.600	-0.87%
Dec 18, 2024	55.080	55.080	55.080	55.080	-0.25%
Dec 17, 2024	55.220	55.220	55.220	55.220	-0.16%
Dec 16, 2024	55.310	55.310	55.310	55.310	-0.07%
Dec 13, 2024	55.350	55.350	55.350	55.350	-0.40%
Dec 12, 2024	55.570	55.570	55.570	55.570	-0.20%
Dec 11, 2024	55.680	55.680	55.680	55.680	-0.09%
Dec 10, 2024	55.730	55.730	55.730	55.730	-0.11%
Dec 09, 2024	55.790	55.790	55.790	55.790	-0.04%
Dec 06, 2024	55.810	55.810	55.810	55.810	0.38%
Dec 05, 2024	55.600	55.600	55.600	55.600	0.22%
Dec 04, 2024	55.480	55.480	55.480	55.480	0.14%
Dec 03, 2024	55.400	55.400	55.400	55.400	0.02%
Dec 02, 2024	55.390	55.390	55.390	55.390	0.05%
Nov 29, 2024	55.360	55.360	55.360	55.360	0.25%
Nov 27, 2024	55.220	55.220	55.220	55.220	0.33%
Nov 26, 2024	55.040	55.040	55.040	55.040	-0.04%
Nov 25, 2024	55.060	55.060	55.060	55.060	0.60%

Highest: 55.810

Lowest: 54.600

Difference: 1.210

Average: 55.334

Change %: -0.128

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	54.660	+0.060	+0.11%