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

Ireland

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21.890 0.000 0%

01/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.63B

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
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%
Oct 21, 2024	22.080	22.080	22.080	22.080	-0.63%
Oct 18, 2024	22.220	22.220	22.220	22.220	0.23%
Oct 17, 2024	22.170	22.170	22.170	22.170	-0.09%
Oct 16, 2024	22.190	22.190	22.190	22.190	0.32%
Oct 15, 2024	22.120	22.120	22.120	22.120	0.41%
Oct 14, 2024	22.030	22.030	22.030	22.030	0.05%
Oct 11, 2024	22.020	22.020	22.020	22.020	-0.05%
Oct 10, 2024	22.030	22.030	22.030	22.030	0.00%
Oct 09, 2024	22.030	22.030	22.030	22.030	0.00%
Oct 08, 2024	22.030	22.030	22.030	22.030	-0.23%
Oct 04, 2024	22.080	22.080	22.080	22.080	-0.36%

Highest: 22.220

Lowest: 21.890

Difference: 0.330

Average: 22.054

Change %: -1.218

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	21.890	0.000	0%