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Pimco Gis Euro Bond Fund Investor Eur Accumulation (0P00000VKB)

Ireland

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22.070 +0.040 +0.18%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.62B

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE0005304773

Asset Class: Bond

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Holdings

0P00000VKB Historical Data

Get free historical data for 0P00000VKB fund. You'll find the end of day price of the Pimco Gis Euro Bond Fund Investor 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 %
Nov 21, 2024	22.070	22.070	22.070	22.070	0.18%
Nov 20, 2024	22.030	22.030	22.030	22.030	-0.09%
Nov 19, 2024	22.050	22.050	22.050	22.050	0.14%
Nov 18, 2024	22.020	22.020	22.020	22.020	-0.14%
Nov 15, 2024	22.050	22.050	22.050	22.050	0.05%
Nov 14, 2024	22.040	22.040	22.040	22.040	0.27%
Nov 13, 2024	21.980	21.980	21.980	21.980	-0.18%
Nov 12, 2024	22.020	22.020	22.020	22.020	-0.14%
Nov 11, 2024	22.050	22.050	22.050	22.050	0.32%
Nov 08, 2024	21.980	21.980	21.980	21.980	0.37%
Nov 07, 2024	21.900	21.900	21.900	21.900	-0.05%
Nov 06, 2024	21.910	21.910	21.910	21.910	0.23%
Nov 05, 2024	21.860	21.860	21.860	21.860	-0.18%
Nov 04, 2024	21.900	21.900	21.900	21.900	0.05%
Nov 01, 2024	21.890	21.890	21.890	21.890	0.00%
Oct 31, 2024	21.890	21.890	21.890	21.890	-0.18%
Oct 30, 2024	21.930	21.930	21.930	21.930	-0.36%
Oct 29, 2024	22.010	22.010	22.010	22.010	-0.27%
Oct 28, 2024	22.070	22.070	22.070	22.070	-0.05%
Oct 25, 2024	22.080	22.080	22.080	22.080	-0.23%
Oct 24, 2024	22.130	22.130	22.130	22.130	0.45%
Oct 23, 2024	22.030	22.030	22.030	22.030	-0.05%
Oct 22, 2024	22.040	22.040	22.040	22.040	-0.18%

Highest: 22.130

Lowest: 21.860

Difference: 0.270

Average: 21.997

Change %: -0.045

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	22.070	+0.040	+0.18%