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Pimco Gis Global Bond Fund Institutional Ils (hedged) Accumulation (0P0000ONQS)

Ireland

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PIMCO Funds: Global Investors Series plc Global Bo historical data, for real-time data please try another search

16.290 +0.060 +0.37%

28/02 - Delayed Data. Currency in ILS

Morningstar Rating:
Total Assets: 43.02B

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B4SH7323

Asset Class: Bond

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0P0000ONQS Historical Data

Get free historical data for 0P0000ONQS fund. You'll find the end of day price of the Pimco Gis Global Bond Fund Institutional Ils (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.

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Date	Price	Open	High	Low	Change %
Feb 28, 2022	16.290	16.290	16.290	16.290	0.37%
Feb 25, 2022	16.230	16.230	16.230	16.230	0.00%
Feb 24, 2022	16.230	16.230	16.230	16.230	-0.06%
Feb 23, 2022	16.240	16.240	16.240	16.240	-0.12%
Feb 22, 2022	16.260	16.260	16.260	16.260	-0.12%
Feb 18, 2022	16.280	16.280	16.280	16.280	0.06%
Feb 17, 2022	16.270	16.270	16.270	16.270	0.12%
Feb 16, 2022	16.250	16.250	16.250	16.250	0.18%
Feb 15, 2022	16.220	16.220	16.220	16.220	-0.12%
Feb 14, 2022	16.240	16.240	16.240	16.240	-0.31%
Feb 11, 2022	16.290	16.290	16.290	16.290	0.12%
Feb 10, 2022	16.270	16.270	16.270	16.270	-0.49%
Feb 09, 2022	16.350	16.350	16.350	16.350	0.12%
Feb 08, 2022	16.330	16.330	16.330	16.330	-0.12%
Feb 07, 2022	16.350	16.350	16.350	16.350	-0.24%
Feb 04, 2022	16.390	16.390	16.390	16.390	-0.55%
Feb 03, 2022	16.480	16.480	16.480	16.480	-0.30%
Feb 02, 2022	16.530	16.530	16.530	16.530	0.06%
Feb 01, 2022	16.520	16.520	16.520	16.520	-0.12%
Jan 31, 2022	16.540	16.540	16.540	16.540	-0.06%
Jan 28, 2022	16.550	16.550	16.550	16.550	-0.06%
Jan 27, 2022	16.560	16.560	16.560	16.560	0.06%
Jan 26, 2022	16.550	16.550	16.550	16.550	-0.24%
Jan 25, 2022	16.590	16.590	16.590	16.590	-0.06%
Jan 24, 2022	16.600	16.600	16.600	16.600	-0.12%
Jan 21, 2022	16.620	16.620	16.620	16.620	0.18%
Jan 20, 2022	16.590	16.590	16.590	16.590	0.12%
Jan 19, 2022	16.570	16.570	16.570	16.570	0.00%
Jan 18, 2022	16.570	16.570	16.570	16.570	-0.36%
Jan 14, 2022	16.630	16.630	16.630	16.630	2.09%

Highest: 16.630

Lowest: 16.220

Difference: 0.410

Average: 16.413

Change %: 0.000

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