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Pimco Gis Total Return Bond Fund Institutional Eur (hedged) Accumulation (0P00000WK2)

Luxembourg

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19.600 +0.050 +0.26%

29/04 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 3.91B

Type: Fund

Market: Luxembourg

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE0033989843

Asset Class: Bond

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Holdings

0P00000WK2 Historical Data

Get free historical data for 0P00000WK2 fund. You'll find the end of day price of the Pimco Gis Total Return 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Apr 29, 2024	19.600	19.600	19.600	19.600	0.26%
Apr 26, 2024	19.550	19.550	19.550	19.550	0.36%
Apr 25, 2024	19.480	19.480	19.480	19.480	-0.41%
Apr 24, 2024	19.560	19.560	19.560	19.560	-0.20%
Apr 23, 2024	19.600	19.600	19.600	19.600	0.26%
Apr 22, 2024	19.550	19.550	19.550	19.550	0.05%
Apr 19, 2024	19.540	19.540	19.540	19.540	0.15%
Apr 18, 2024	19.510	19.510	19.510	19.510	-0.36%
Apr 17, 2024	19.580	19.580	19.580	19.580	0.51%
Apr 16, 2024	19.480	19.480	19.480	19.480	-0.41%
Apr 15, 2024	19.560	19.560	19.560	19.560	-0.66%
Apr 12, 2024	19.690	19.690	19.690	19.690	0.25%
Apr 11, 2024	19.640	19.640	19.640	19.640	-0.05%
Apr 10, 2024	19.650	19.650	19.650	19.650	-1.21%
Apr 09, 2024	19.890	19.890	19.890	19.890	0.35%
Apr 08, 2024	19.820	19.820	19.820	19.820	-0.15%
Apr 05, 2024	19.850	19.850	19.850	19.850	-0.50%
Apr 04, 2024	19.950	19.950	19.950	19.950	0.30%
Apr 03, 2024	19.890	19.890	19.890	19.890	0.05%
Apr 02, 2024	19.880	19.880	19.880	19.880	-0.05%
Apr 01, 2024	19.890	19.890	19.890	19.890	-0.60%

Highest: 19.950

Lowest: 19.480

Difference: 0.470

Average: 19.674

Change %: -2.049

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO GIS Total R.	19.600	+0.050	+0.26%