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Pimco Gis Euro Bond Fund Institutional Eur Accumulation (0P00000WAV)

Ireland

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23.580 -0.010 -0.04%

14/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.55B

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE0004931386

Asset Class: Bond

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Overview
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0P00000WAV Historical Data

Get free historical data for 0P00000WAV fund. You'll find the end of day price of the Pimco Gis Euro Bond Fund Institutional Eur 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 %
Mar 14, 2025	23.580	23.580	23.580	23.580	-0.04%
Mar 13, 2025	23.590	23.590	23.590	23.590	0.13%
Mar 12, 2025	23.560	23.560	23.560	23.560	0.00%
Mar 11, 2025	23.560	23.560	23.560	23.560	-0.34%
Mar 10, 2025	23.640	23.640	23.640	23.640	0.51%
Mar 06, 2025	23.520	23.520	23.520	23.520	-0.59%
Mar 05, 2025	23.660	23.660	23.660	23.660	-1.58%
Mar 04, 2025	24.040	24.040	24.040	24.040	0.12%
Mar 03, 2025	24.010	24.010	24.010	24.010	-0.54%
Feb 28, 2025	24.140	24.140	24.140	24.140	0.12%
Feb 27, 2025	24.110	24.110	24.110	24.110	0.08%
Feb 26, 2025	24.090	24.090	24.090	24.090	0.17%
Feb 25, 2025	24.050	24.050	24.050	24.050	0.08%
Feb 24, 2025	24.030	24.030	24.030	24.030	0.04%
Feb 21, 2025	24.020	24.020	24.020	24.020	0.38%
Feb 20, 2025	23.930	23.930	23.930	23.930	0.04%
Feb 19, 2025	23.920	23.920	23.920	23.920	-0.21%
Feb 18, 2025	23.970	23.970	23.970	23.970	-0.17%
Feb 17, 2025	24.010	24.010	24.010	24.010	-0.25%

Highest: 24.140

Lowest: 23.520

Difference: 0.620

Average: 23.865

Change %: -2.036

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