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Pimco Gis Emerging Markets Bond Fund Institutional Usd Accumulation (0P00000WAT)

Ireland

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55.180 +0.200 +0.36%

21/01 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0030759645

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.18B

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0P00000WAT Historical Data

Get free historical data for 0P00000WAT fund. You'll find the end of day price of the Pimco Gis Emerging Markets Bond Fund 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 %
Jan 21, 2025	55.180	55.180	55.180	55.180	0.36%
Jan 17, 2025	54.980	54.980	54.980	54.980	0.07%
Jan 16, 2025	54.940	54.940	54.940	54.940	0.13%
Jan 15, 2025	54.870	54.870	54.870	54.870	0.83%
Jan 14, 2025	54.420	54.420	54.420	54.420	0.17%
Jan 13, 2025	54.330	54.330	54.330	54.330	-0.35%
Jan 10, 2025	54.520	54.520	54.520	54.520	-0.38%
Jan 08, 2025	54.730	54.730	54.730	54.730	-0.26%
Jan 07, 2025	54.870	54.870	54.870	54.870	-0.18%
Jan 06, 2025	54.970	54.970	54.970	54.970	0.13%
Jan 03, 2025	54.900	54.900	54.900	54.900	0.15%
Jan 02, 2025	54.820	54.820	54.820	54.820	0.16%
Dec 31, 2024	54.730	54.730	54.730	54.730	-0.82%
Jan 21, 2025	55.180	55.180	55.180	55.180	0.36%
Jan 17, 2025	54.980	54.980	54.980	54.980	0.07%
Jan 16, 2025	54.940	54.940	54.940	54.940	0.13%
Jan 15, 2025	54.870	54.870	54.870	54.870	0.83%
Jan 14, 2025	54.420	54.420	54.420	54.420	0.17%
Jan 13, 2025	54.330	54.330	54.330	54.330	-0.35%
Jan 10, 2025	54.520	54.520	54.520	54.520	-0.38%
Jan 08, 2025	54.730	54.730	54.730	54.730	-0.26%
Jan 07, 2025	54.870	54.870	54.870	54.870	-0.18%
Jan 06, 2025	54.970	54.970	54.970	54.970	0.13%
Jan 03, 2025	54.900	54.900	54.900	54.900	0.15%
Jan 02, 2025	54.820	54.820	54.820	54.820	0.16%
Dec 31, 2024	54.730	54.730	54.730	54.730	0.02%
Dec 30, 2024	54.720	54.720	54.720	54.720	0.13%
Dec 27, 2024	54.650	54.650	54.650	54.650	0.11%
Dec 24, 2024	54.590	54.590	54.590	54.590	0.00%
Dec 23, 2024	54.590	54.590	54.590	54.590	-0.13%

Highest: 55.180

Lowest: 54.330

Difference: 0.850

Average: 54.769

Change %: 0.951

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