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Pimco Gis Global Bond Ex-us Fund Investor Usd Accumulation (0P00005XM4)

Ireland

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24.150 +0.030 +0.12%

14/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.05B

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B0ZNSM12

Asset Class: Bond

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0P00005XM4 Historical Data

Get free historical data for 0P00005XM4 fund. You'll find the end of day price of the Pimco Gis Global Bond Ex-us Fund Investor 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.

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Date	Price	Open	High	Low	Change %
Mar 14, 2025	24.150	24.150	24.150	24.150	0.12%
Mar 13, 2025	24.120	24.120	24.120	24.120	0.12%
Mar 12, 2025	24.090	24.090	24.090	24.090	0.04%
Mar 11, 2025	24.080	24.080	24.080	24.080	-0.08%
Mar 10, 2025	24.100	24.100	24.100	24.100	0.08%
Mar 06, 2025	24.080	24.080	24.080	24.080	-0.45%
Mar 05, 2025	24.190	24.190	24.190	24.190	-0.86%
Mar 04, 2025	24.400	24.400	24.400	24.400	0.16%
Mar 03, 2025	24.360	24.360	24.360	24.360	-0.25%
Feb 28, 2025	24.420	24.420	24.420	24.420	0.08%
Feb 27, 2025	24.400	24.400	24.400	24.400	0.08%
Feb 26, 2025	24.380	24.380	24.380	24.380	0.95%
Mar 14, 2025	24.150	24.150	24.150	24.150	0.12%
Mar 13, 2025	24.120	24.120	24.120	24.120	0.12%
Mar 12, 2025	24.090	24.090	24.090	24.090	0.04%
Mar 11, 2025	24.080	24.080	24.080	24.080	-0.08%
Mar 10, 2025	24.100	24.100	24.100	24.100	0.08%
Mar 06, 2025	24.080	24.080	24.080	24.080	-0.45%
Mar 05, 2025	24.190	24.190	24.190	24.190	-0.86%
Mar 04, 2025	24.400	24.400	24.400	24.400	0.16%
Mar 03, 2025	24.360	24.360	24.360	24.360	-0.25%
Feb 28, 2025	24.420	24.420	24.420	24.420	0.08%
Feb 27, 2025	24.400	24.400	24.400	24.400	0.08%
Feb 26, 2025	24.380	24.380	24.380	24.380	0.08%
Feb 25, 2025	24.360	24.360	24.360	24.360	0.12%
Feb 24, 2025	24.330	24.330	24.330	24.330	0.04%
Feb 21, 2025	24.320	24.320	24.320	24.320	0.16%
Feb 20, 2025	24.280	24.280	24.280	24.280	-0.08%
Feb 19, 2025	24.300	24.300	24.300	24.300	-0.04%
Feb 18, 2025	24.310	24.310	24.310	24.310	-0.25%

Highest: 24.420

Lowest: 24.080

Difference: 0.340

Average: 24.248

Change %: -0.903

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