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Pimco Gis Global Bond Fund Investor Eur (hedged) Accumulation (0P00005XLU)

Ireland

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25.320 -0.010 -0.04%

08/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 15.16B

Type: Fund

Market: Ireland

ISIN: IE00B05QM511

Asset Class: Bond

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0P00005XLU Historical Data

Get free historical data for 0P00005XLU fund. You'll find the end of day price of the Pimco Gis Global Bond Fund Investor Eur (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 %
Jan 08, 2025	25.320	25.320	25.320	25.320	-0.04%
Jan 07, 2025	25.330	25.330	25.330	25.330	-0.28%
Jan 06, 2025	25.400	25.400	25.400	25.400	-0.12%
Jan 03, 2025	25.430	25.430	25.430	25.430	-0.08%
Jan 02, 2025	25.450	25.450	25.450	25.450	0.08%
Dec 31, 2024	25.430	25.430	25.430	25.430	0.00%
Dec 30, 2024	25.430	25.430	25.430	25.430	0.16%
Dec 27, 2024	25.390	25.390	25.390	25.390	-0.04%
Dec 24, 2024	25.400	25.400	25.400	25.400	0.00%
Dec 23, 2024	25.400	25.400	25.400	25.400	-0.12%
Dec 20, 2024	25.430	25.430	25.430	25.430	0.24%
Dec 19, 2024	25.370	25.370	25.370	25.370	-0.28%
Dec 18, 2024	25.440	25.440	25.440	25.440	-0.31%
Dec 17, 2024	25.520	25.520	25.520	25.520	-0.16%
Dec 16, 2024	25.560	25.560	25.560	25.560	0.00%
Dec 13, 2024	25.560	25.560	25.560	25.560	-0.23%
Dec 12, 2024	25.620	25.620	25.620	25.620	-0.23%
Dec 11, 2024	25.680	25.680	25.680	25.680	-0.04%
Dec 10, 2024	25.690	25.690	25.690	25.690	0.04%

Highest: 25.690

Lowest: 25.320

Difference: 0.370

Average: 25.466

Change %: -1.402

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	25.320	-0.010	-0.04%