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

Ireland

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56.400 +0.100 +0.18%

28/03 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE0030759645

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.65B

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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 %
Mar 28, 2025	56.400	56.400	56.400	56.300	0.18%
Mar 27, 2025	56.300	56.300	56.470	56.300	-0.30%
Mar 26, 2025	56.470	56.470	56.610	56.470	-0.25%
Mar 25, 2025	56.610	56.610	56.610	56.530	0.14%
Mar 24, 2025	56.530	56.530	56.530	56.530	-0.21%
Mar 21, 2025	56.650	56.650	56.810	56.650	-0.28%
Mar 20, 2025	56.810	56.810	56.810	56.670	0.25%
Mar 19, 2025	56.670	56.670	56.670	56.560	0.19%
Mar 18, 2025	56.560	56.560	56.560	56.560	0.04%
Mar 17, 2025	56.540	56.540	56.540	56.540	0.09%
Mar 14, 2025	56.490	56.490	56.490	56.490	0.00%
Mar 13, 2025	56.490	56.490	56.490	56.490	0.02%
Mar 12, 2025	56.480	56.480	56.480	56.480	-0.11%
Mar 11, 2025	56.540	56.540	56.540	56.540	-0.11%
Mar 10, 2025	56.600	56.600	56.600	56.600	0.16%
Mar 06, 2025	56.510	56.510	56.510	56.510	-0.37%
Mar 05, 2025	56.720	56.720	56.720	56.720	-0.21%
Mar 04, 2025	56.840	56.840	56.840	56.840	-0.14%
Mar 03, 2025	56.920	56.920	56.920	56.920	0.25%

Highest: 56.920

Lowest: 56.300

Difference: 0.620

Average: 56.586

Change %: -0.669

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