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Pimco Gis Global Bond Fund Institutional Usd (currency Exposure) Accumulation (0P00005XLS)

Ireland

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30.830 +0.030 +0.10%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 16.08B

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE0032568887

Asset Class: Bond

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0P00005XLS Historical Data

Get free historical data for 0P00005XLS fund. You'll find the end of day price of the Pimco Gis Global Bond Fund Institutional Usd (currency Exposure) 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	30.830	30.830	30.830	30.830	0.10%
Nov 20, 2024	30.800	30.800	30.800	30.800	-0.36%
Nov 19, 2024	30.910	30.910	30.910	30.910	0.19%
Nov 18, 2024	30.850	30.850	30.850	30.850	0.06%
Nov 15, 2024	30.830	30.830	30.830	30.830	0.00%
Nov 14, 2024	30.830	30.830	30.830	30.830	-0.03%
Nov 13, 2024	30.840	30.840	30.840	30.840	-0.16%
Nov 12, 2024	30.890	30.890	30.890	30.890	-0.48%
Nov 11, 2024	31.040	31.040	31.040	31.040	-0.35%
Nov 08, 2024	31.150	31.150	31.150	31.150	0.00%
Nov 07, 2024	31.150	31.150	31.150	31.150	0.68%
Nov 06, 2024	30.940	30.940	30.940	30.940	-0.67%
Nov 05, 2024	31.150	31.150	31.150	31.150	-0.03%
Nov 04, 2024	31.160	31.160	31.160	31.160	0.35%
Nov 01, 2024	31.050	31.050	31.050	31.050	-0.06%
Oct 31, 2024	31.070	31.070	31.070	31.070	-0.19%
Oct 30, 2024	31.130	31.130	31.130	31.130	-0.03%
Oct 29, 2024	31.140	31.140	31.140	31.140	-0.10%
Oct 28, 2024	31.170	31.170	31.170	31.170	-0.26%
Oct 25, 2024	31.250	31.250	31.250	31.250	-0.03%
Oct 24, 2024	31.260	31.260	31.260	31.260	0.32%
Oct 23, 2024	31.160	31.160	31.160	31.160	-0.48%
Oct 22, 2024	31.310	31.310	31.310	31.310	-0.25%

Highest: 31.310

Lowest: 30.800

Difference: 0.510

Average: 31.040

Change %: -1.784

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