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

Ireland

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55.380 -0.160 -0.29%

06/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0032314100

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.3B

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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 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%
May 29, 2025	55.100	55.100	55.100	54.930	0.31%
May 28, 2025	54.930	54.930	55.010	54.930	-0.15%
May 27, 2025	55.010	55.010	55.010	55.010	0.40%
May 23, 2025	54.790	54.790	54.790	54.720	0.13%
May 22, 2025	54.720	54.720	54.750	54.720	-0.05%
May 21, 2025	54.750	54.750	54.990	54.750	-0.44%
May 20, 2025	54.990	54.990	54.990	54.920	0.13%
May 19, 2025	54.920	54.920	54.920	54.920	-0.09%
May 16, 2025	54.970	54.970	54.970	54.830	0.26%
May 15, 2025	54.830	54.830	54.830	54.720	0.20%
May 14, 2025	54.720	54.720	54.790	54.680	-0.13%
May 13, 2025	54.790	54.790	54.790	54.480	0.20%
May 12, 2025	54.680	54.680	54.680	54.480	0.37%
May 09, 2025	54.480	54.480	54.480	54.450	0.06%

Highest: 55.590

Lowest: 54.450

Difference: 1.140

Average: 54.989

Change %: 1.708

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