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Pimco Gis Global Bond Fund H Institutional Usd Accumulation (0P000010HA)

Ireland

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34.080 +0.020 +0.06%

21/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 16.08B

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE0032313805

Asset Class: Bond

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0P000010HA Historical Data

Get free historical data for 0P000010HA fund. You'll find the end of day price of the Pimco Gis Global Bond Fund H Institutional 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 %
Nov 21, 2024	34.080	34.080	34.080	34.080	0.06%
Nov 20, 2024	34.060	34.060	34.060	34.060	-0.06%
Nov 19, 2024	34.080	34.080	34.080	34.080	0.06%
Nov 18, 2024	34.060	34.060	34.060	34.060	-0.03%
Nov 15, 2024	34.070	34.070	34.070	34.070	0.06%
Nov 14, 2024	34.050	34.050	34.050	34.050	0.09%
Nov 13, 2024	34.020	34.020	34.020	34.020	-0.09%
Nov 12, 2024	34.050	34.050	34.050	34.050	-0.26%
Nov 11, 2024	34.140	34.140	34.140	34.140	0.06%
Nov 08, 2024	34.120	34.120	34.120	34.120	0.21%
Nov 07, 2024	34.050	34.050	34.050	34.050	0.29%
Nov 06, 2024	33.950	33.950	33.950	33.950	0.03%
Nov 05, 2024	33.940	33.940	33.940	33.940	-0.06%
Nov 04, 2024	33.960	33.960	33.960	33.960	0.12%
Nov 01, 2024	33.920	33.920	33.920	33.920	-0.03%
Oct 31, 2024	33.930	33.930	33.930	33.930	-0.15%
Oct 30, 2024	33.980	33.980	33.980	33.980	-0.23%
Oct 29, 2024	34.060	34.060	34.060	34.060	-0.03%
Oct 28, 2024	34.070	34.070	34.070	34.070	-0.09%
Oct 25, 2024	34.100	34.100	34.100	34.100	-0.09%
Oct 24, 2024	34.130	34.130	34.130	34.130	0.18%
Oct 23, 2024	34.070	34.070	34.070	34.070	-0.21%
Oct 22, 2024	34.140	34.140	34.140	34.140	-0.15%

Highest: 34.140

Lowest: 33.920

Difference: 0.220

Average: 34.045

Change %: -0.322

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	34.080	+0.020	+0.06%