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Pimco Gis Global Bond Fund E Class Eur (hedged) Accumulation (0P00005XMT)

Ireland

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22.960 +0.050 +0.22%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 14.81B

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B11XZ103

Asset Class: Bond

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0P00005XMT Historical Data

Get free historical data for 0P00005XMT fund. You'll find the end of day price of the Pimco Gis Global Bond Fund E Class Eur (hedged) 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 22, 2024	22.960	22.960	22.960	22.960	0.22%
Nov 21, 2024	22.910	22.910	22.910	22.910	0.04%
Nov 20, 2024	22.900	22.900	22.900	22.900	-0.09%
Nov 19, 2024	22.920	22.920	22.920	22.920	0.09%
Nov 18, 2024	22.900	22.900	22.900	22.900	-0.04%
Nov 15, 2024	22.910	22.910	22.910	22.910	0.04%
Nov 14, 2024	22.900	22.900	22.900	22.900	0.04%
Nov 13, 2024	22.890	22.890	22.890	22.890	-0.04%
Nov 12, 2024	22.900	22.900	22.900	22.900	-0.30%
Nov 11, 2024	22.970	22.970	22.970	22.970	0.04%
Nov 08, 2024	22.960	22.960	22.960	22.960	0.22%
Nov 07, 2024	22.910	22.910	22.910	22.910	0.26%
Nov 06, 2024	22.850	22.850	22.850	22.850	0.04%
Nov 05, 2024	22.840	22.840	22.840	22.840	-0.04%
Nov 04, 2024	22.850	22.850	22.850	22.850	0.09%
Nov 01, 2024	22.830	22.830	22.830	22.830	-0.04%
Oct 31, 2024	22.840	22.840	22.840	22.840	-0.17%
Oct 30, 2024	22.880	22.880	22.880	22.880	-0.22%
Oct 29, 2024	22.930	22.930	22.930	22.930	-0.04%
Oct 28, 2024	22.940	22.940	22.940	22.940	-0.09%
Oct 25, 2024	22.960	22.960	22.960	22.960	-0.09%
Oct 24, 2024	22.980	22.980	22.980	22.980	0.17%
Oct 23, 2024	22.940	22.940	22.940	22.940	-0.22%

Highest: 22.980

Lowest: 22.830

Difference: 0.150

Average: 22.907

Change %: -0.130

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	22.960	+0.050	+0.22%