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Pimco Gis Emerging Markets Bond Fund Institutional Usd Income (0P00000WBZ)

Ireland

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16.000 -0.070 -0.44%

13/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.47B

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE0030760429

Asset Class: Bond

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0P00000WBZ Historical Data

Get free historical data for 0P00000WBZ fund. You'll find the end of day price of the Pimco Gis Emerging Markets Bond Fund Institutional Usd Income 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 13, 2024	16.000	16.000	16.000	16.000	-0.44%
Nov 12, 2024	16.070	16.070	16.070	16.070	-0.06%
Nov 11, 2024	16.080	16.080	16.080	16.080	-0.06%
Nov 08, 2024	16.090	16.090	16.090	16.090	0.31%
Nov 07, 2024	16.040	16.040	16.040	16.040	1.01%
Nov 06, 2024	15.880	15.880	15.880	15.880	-0.25%
Nov 05, 2024	15.920	15.920	15.920	15.920	-0.06%
Nov 04, 2024	15.930	15.930	15.930	15.930	0.13%
Nov 01, 2024	15.910	15.910	15.910	15.910	-0.25%
Oct 31, 2024	15.950	15.950	15.950	15.950	-0.31%
Oct 30, 2024	16.000	16.000	16.000	16.000	0.19%
Oct 29, 2024	15.970	15.970	15.970	15.970	0.06%
Oct 28, 2024	15.960	15.960	15.960	15.960	-0.19%
Oct 25, 2024	15.990	15.990	15.990	15.990	0.19%
Oct 24, 2024	15.960	15.960	15.960	15.960	0.25%
Oct 23, 2024	15.920	15.920	15.920	15.920	-0.31%
Oct 22, 2024	15.970	15.970	15.970	15.970	-0.44%
Oct 21, 2024	16.040	16.040	16.040	16.040	-0.56%
Oct 18, 2024	16.130	16.130	16.130	16.130	0.12%
Oct 17, 2024	16.110	16.110	16.110	16.110	-0.31%
Oct 16, 2024	16.160	16.160	16.160	16.160	0.19%
Oct 15, 2024	16.130	16.130	16.130	16.130	0.37%
Oct 14, 2024	16.070	16.070	16.070	16.070	-0.06%

Highest: 16.160

Lowest: 15.880

Difference: 0.280

Average: 16.012

Change %: -0.498

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	16.000	-0.070	-0.44%