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Pimco Gis Emerging Markets Bond Fund H Institutional Usd Accumulation (0P000010HG)

Ireland

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56.490 0.000 0.00%

27/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE0032314100

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.42B

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0P000010HG Historical Data

Get free historical data for 0P000010HG fund. You'll find the end of day price of the Pimco Gis Emerging Markets Bond Fund H Institutional 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 %
Jun 27, 2025	56.490	56.490	56.490	56.490	0.00%
Jun 26, 2025	56.490	56.490	56.490	56.490	0.30%
Jun 25, 2025	56.320	56.320	56.320	56.250	0.12%
Jun 24, 2025	56.250	56.250	56.250	55.940	0.55%
Jun 23, 2025	55.940	55.940	55.940	55.940	0.21%
Jun 20, 2025	55.820	55.820	55.820	55.820	0.02%
Jun 18, 2025	55.810	55.810	55.810	55.800	0.02%
Jun 17, 2025	55.800	55.800	55.800	55.730	0.13%
Jun 16, 2025	55.730	55.730	55.750	55.730	-0.04%
Jun 13, 2025	55.750	55.750	55.930	55.750	-0.32%
Jun 12, 2025	55.930	55.930	55.930	55.620	0.22%
Jun 11, 2025	55.810	55.810	55.810	55.620	0.34%
Jun 10, 2025	55.620	55.620	55.620	55.620	0.31%
Jun 09, 2025	55.450	55.450	55.450	55.450	0.13%
Jun 06, 2025	55.380	55.380	55.540	55.380	-0.29%
Jun 05, 2025	55.540	55.540	55.540	55.540	-0.09%
Jun 04, 2025	55.590	55.590	55.590	55.130	0.56%
Jun 03, 2025	55.280	55.280	55.280	55.130	0.27%
Jun 02, 2025	55.130	55.130	55.130	55.130	-0.09%
May 30, 2025	55.180	55.180	55.180	54.930	0.15%

Highest: 56.490

Lowest: 54.930

Difference: 1.560

Average: 55.766

Change %: 2.523

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