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

Ireland

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60.150 +0.020 +0.03%

27/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0030759645

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.11B

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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 %
Aug 27, 2025	60.150	60.150	60.150	60.130	0.03%
Aug 26, 2025	60.130	60.130	60.150	60.130	-0.03%
Aug 25, 2025	60.150	60.150	60.150	60.150	-0.07%
Aug 22, 2025	60.190	60.190	60.190	59.950	0.40%
Aug 21, 2025	59.950	59.950	60.070	59.950	-0.20%
Aug 20, 2025	60.070	60.070	60.130	60.070	-0.10%
Aug 19, 2025	60.130	60.130	60.130	60.070	0.10%
Aug 18, 2025	60.070	60.070	60.070	60.070	0.02%
Aug 15, 2025	60.060	60.060	60.120	60.060	-0.10%
Aug 14, 2025	60.120	60.120	60.180	60.120	-0.10%
Aug 13, 2025	60.180	60.180	60.180	59.900	0.47%
Aug 12, 2025	59.900	59.900	59.900	59.830	0.12%
Aug 11, 2025	59.830	59.830	59.830	59.830	0.13%
Aug 08, 2025	59.750	59.750	59.750	59.750	0.02%
Aug 07, 2025	59.740	59.740	59.740	59.660	0.13%
Aug 06, 2025	59.660	59.660	59.680	59.660	-0.03%
Aug 05, 2025	59.680	59.680	59.680	59.630	0.08%
Aug 04, 2025	59.630	59.630	59.630	59.630	0.29%
Aug 01, 2025	59.460	59.460	59.460	59.270	0.32%
Jul 31, 2025	59.270	59.270	59.270	59.170	0.17%
Jul 30, 2025	59.170	59.170	59.250	59.170	-0.14%
Jul 29, 2025	59.250	59.250	59.250	59.030	0.37%

Highest: 60.190

Lowest: 59.030

Difference: 1.160

Average: 59.843

Change %: 1.897

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