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Pimco Gis Global High Yield Bond Fund Institutional Eur (hedged) Accumulation (0P0000G06V)

Ireland

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25.980 -0.030 -0.12%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.73B

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B2R34Y72

Asset Class: Bond

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0P0000G06V Historical Data

Get free historical data for 0P0000G06V fund. You'll find the end of day price of the Pimco Gis Global High Yield Bond Fund Institutional 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 %
Nov 26, 2024	25.980	25.980	25.980	25.980	-0.12%
Nov 25, 2024	26.010	26.010	26.010	26.010	0.19%
Nov 22, 2024	25.960	25.960	25.960	25.960	0.04%
Nov 21, 2024	25.950	25.950	25.950	25.950	0.08%
Nov 20, 2024	25.930	25.930	25.930	25.930	-0.04%
Nov 19, 2024	25.940	25.940	25.940	25.940	0.12%
Nov 18, 2024	25.910	25.910	25.910	25.910	0.12%
Nov 15, 2024	25.880	25.880	25.880	25.880	-0.15%
Nov 14, 2024	25.920	25.920	25.920	25.920	0.00%
Nov 13, 2024	25.920	25.920	25.920	25.920	-0.08%
Nov 12, 2024	25.940	25.940	25.940	25.940	-0.23%
Nov 11, 2024	26.000	26.000	26.000	26.000	0.04%
Nov 08, 2024	25.990	25.990	25.990	25.990	0.23%
Nov 07, 2024	25.930	25.930	25.930	25.930	0.19%
Nov 06, 2024	25.880	25.880	25.880	25.880	0.08%
Nov 05, 2024	25.860	25.860	25.860	25.860	-0.04%
Nov 04, 2024	25.870	25.870	25.870	25.870	0.08%
Nov 01, 2024	25.850	25.850	25.850	25.850	0.04%
Oct 31, 2024	25.840	25.840	25.840	25.840	-0.15%
Oct 30, 2024	25.880	25.880	25.880	25.880	0.08%
Oct 29, 2024	25.860	25.860	25.860	25.860	-0.04%
Oct 28, 2024	25.870	25.870	25.870	25.870	0.00%

Highest: 26.010

Lowest: 25.840

Difference: 0.170

Average: 25.917

Change %: 0.425

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	25.980	-0.030	-0.12%