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

Ireland

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35.230 +0.040 +0.11%

04/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 16.45B

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 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%
Oct 21, 2024	35.470	35.470	35.470	35.470	-0.37%
Oct 18, 2024	35.600	35.600	35.600	35.600	0.11%
Oct 17, 2024	35.560	35.560	35.560	35.560	-0.20%
Oct 16, 2024	35.630	35.630	35.630	35.630	0.20%
Oct 15, 2024	35.560	35.560	35.560	35.560	0.28%
Oct 14, 2024	35.460	35.460	35.460	35.460	-0.06%
Oct 11, 2024	35.480	35.480	35.480	35.480	0.08%
Oct 10, 2024	35.450	35.450	35.450	35.450	0.06%
Oct 09, 2024	35.430	35.430	35.430	35.430	-0.06%
Oct 08, 2024	35.450	35.450	35.450	35.450	-0.28%

Highest: 35.630

Lowest: 35.190

Difference: 0.440

Average: 35.408

Change %: -0.900

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	35.230	+0.040	+0.11%