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

Ireland

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26.790 -0.020 -0.07%

08/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 2.87B

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jan 08, 2025	26.790	26.790	26.790	26.790	-0.07%
Jan 07, 2025	26.810	26.810	26.810	26.810	-0.15%
Jan 06, 2025	26.850	26.850	26.850	26.850	0.07%
Jan 03, 2025	26.830	26.830	26.830	26.830	0.11%
Jan 02, 2025	26.800	26.800	26.800	26.800	0.15%
Dec 31, 2024	26.760	26.760	26.760	26.760	0.07%
Dec 30, 2024	26.740	26.740	26.740	26.740	-0.04%
Dec 27, 2024	26.750	26.750	26.750	26.750	0.07%
Dec 24, 2024	26.730	26.730	26.730	26.730	0.11%
Dec 23, 2024	26.700	26.700	26.700	26.700	-0.11%
Dec 20, 2024	26.730	26.730	26.730	26.730	0.15%
Dec 19, 2024	26.690	26.690	26.690	26.690	-0.37%
Dec 18, 2024	26.790	26.790	26.790	26.790	-0.22%
Dec 17, 2024	26.850	26.850	26.850	26.850	-0.15%
Dec 16, 2024	26.890	26.890	26.890	26.890	0.00%
Dec 13, 2024	26.890	26.890	26.890	26.890	-0.15%
Dec 12, 2024	26.930	26.930	26.930	26.930	-0.11%
Dec 11, 2024	26.960	26.960	26.960	26.960	0.07%
Dec 10, 2024	26.940	26.940	26.940	26.940	0.04%
Dec 09, 2024	26.930	26.930	26.930	26.930	0.04%

Highest: 26.960

Lowest: 26.690

Difference: 0.270

Average: 26.818

Change %: -0.483

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	26.790	-0.020	-0.07%