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Pimco Gis Global High Yield Bond Fund E Class Usd Accumulation (0P00006D1H)

Ireland

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26.720 +0.040 +0.15%

25/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 2.97B

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B1D7YM41

Asset Class: Bond

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0P00006D1H Historical Data

Get free historical data for 0P00006D1H fund. You'll find the end of day price of the Pimco Gis Global High Yield Bond Fund E Class 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 25, 2024	26.720	26.720	26.720	26.720	0.15%
Nov 22, 2024	26.680	26.680	26.680	26.680	0.04%
Nov 21, 2024	26.670	26.670	26.670	26.670	0.11%
Nov 20, 2024	26.640	26.640	26.640	26.640	-0.04%
Nov 19, 2024	26.650	26.650	26.650	26.650	0.08%
Nov 18, 2024	26.630	26.630	26.630	26.630	0.15%
Nov 15, 2024	26.590	26.590	26.590	26.590	-0.19%
Nov 14, 2024	26.640	26.640	26.640	26.640	0.04%
Nov 13, 2024	26.630	26.630	26.630	26.630	-0.08%
Nov 12, 2024	26.650	26.650	26.650	26.650	-0.22%
Nov 11, 2024	26.710	26.710	26.710	26.710	0.04%
Nov 08, 2024	26.700	26.700	26.700	26.700	0.23%
Nov 07, 2024	26.640	26.640	26.640	26.640	0.19%
Nov 06, 2024	26.590	26.590	26.590	26.590	0.11%
Nov 05, 2024	26.560	26.560	26.560	26.560	-0.04%
Nov 04, 2024	26.570	26.570	26.570	26.570	0.08%
Nov 01, 2024	26.550	26.550	26.550	26.550	0.00%
Oct 31, 2024	26.550	26.550	26.550	26.550	-0.11%
Oct 30, 2024	26.580	26.580	26.580	26.580	0.08%
Oct 29, 2024	26.560	26.560	26.560	26.560	-0.08%
Oct 28, 2024	26.580	26.580	26.580	26.580	0.04%

Highest: 26.720

Lowest: 26.550

Difference: 0.170

Average: 26.623

Change %: 0.565

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	26.720	+0.040	+0.15%
	UBS World Public .	9,994.000	-80.000	-0.79%