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Pimco Gis Global Bond Fund Institutional Usd Accumulation (0P00000VK8)

Ireland

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35.350 +0.010 +0.03%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 16.08B

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE0002461055

Asset Class: Bond

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0P00000VK8 Historical Data

Get free historical data for 0P00000VK8 fund. You'll find the end of day price of the Pimco Gis Global Bond Fund 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	35.350	35.350	35.350	35.350	0.03%
Nov 20, 2024	35.340	35.340	35.340	35.340	-0.06%
Nov 19, 2024	35.360	35.360	35.360	35.360	0.06%
Nov 18, 2024	35.340	35.340	35.340	35.340	-0.03%
Nov 15, 2024	35.350	35.350	35.350	35.350	0.06%
Nov 14, 2024	35.330	35.330	35.330	35.330	0.08%
Nov 13, 2024	35.300	35.300	35.300	35.300	-0.08%
Nov 12, 2024	35.330	35.330	35.330	35.330	-0.25%
Nov 11, 2024	35.420	35.420	35.420	35.420	0.06%
Nov 08, 2024	35.400	35.400	35.400	35.400	0.20%
Nov 07, 2024	35.330	35.330	35.330	35.330	0.31%
Nov 06, 2024	35.220	35.220	35.220	35.220	0.03%
Nov 05, 2024	35.210	35.210	35.210	35.210	-0.06%
Nov 04, 2024	35.230	35.230	35.230	35.230	0.11%
Nov 01, 2024	35.190	35.190	35.190	35.190	-0.03%
Oct 31, 2024	35.200	35.200	35.200	35.200	-0.14%
Oct 30, 2024	35.250	35.250	35.250	35.250	-0.23%
Oct 29, 2024	35.330	35.330	35.330	35.330	-0.03%
Oct 28, 2024	35.340	35.340	35.340	35.340	-0.08%
Oct 25, 2024	35.370	35.370	35.370	35.370	-0.11%
Oct 24, 2024	35.410	35.410	35.410	35.410	0.20%
Oct 23, 2024	35.340	35.340	35.340	35.340	-0.20%
Oct 22, 2024	35.410	35.410	35.410	35.410	-0.17%

Highest: 35.420

Lowest: 35.190

Difference: 0.230

Average: 35.320

Change %: -0.338

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	35.350	+0.010	+0.03%