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

Ireland

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56.240 +0.290 +0.52%

25/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0030759645

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.76B

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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 %
Apr 25, 2025	56.240	56.240	56.240	55.950	0.52%
Apr 24, 2025	55.950	55.950	55.950	55.290	1.19%
Apr 23, 2025	55.290	55.290	55.290	55.290	0.71%
Apr 22, 2025	54.900	54.900	54.900	54.850	0.09%
Apr 21, 2025	54.850	54.850	54.850	54.850	-0.35%
Apr 17, 2025	55.040	55.040	55.040	54.840	0.36%
Apr 16, 2025	54.840	54.840	54.840	54.840	-0.63%
Apr 15, 2025	55.190	55.190	55.190	54.910	0.51%
Apr 14, 2025	54.910	54.910	54.910	54.910	2.20%
Apr 11, 2025	53.730	53.730	53.730	53.730	-1.61%
Apr 10, 2025	54.610	54.610	54.610	54.610	1.09%
Apr 09, 2025	54.020	54.020	54.940	54.020	-1.67%
Apr 08, 2025	54.940	54.940	54.940	54.940	-0.34%
Apr 07, 2025	55.130	55.130	55.130	55.130	-1.76%
Apr 04, 2025	56.120	56.120	56.510	56.120	-0.69%
Apr 03, 2025	56.510	56.510	56.510	56.510	-0.09%
Apr 02, 2025	56.560	56.560	56.560	56.560	0.00%
Apr 01, 2025	56.560	56.560	56.560	56.560	0.27%
Mar 31, 2025	56.410	56.410	56.410	56.410	0.02%
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%

Highest: 56.560

Lowest: 53.730

Difference: 2.830

Average: 55.452

Change %: -0.407

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