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

Ireland

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56.860 +0.090 +0.16%

30/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0030759645

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.3B

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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 %
May 30, 2025	56.860	56.860	56.860	56.770	0.16%
May 29, 2025	56.770	56.770	56.770	56.600	0.30%
May 28, 2025	56.600	56.600	56.600	56.600	-0.14%
May 27, 2025	56.680	56.680	56.680	56.680	0.39%
May 23, 2025	56.460	56.460	56.460	56.380	0.14%
May 22, 2025	56.380	56.380	56.410	56.380	-0.05%
May 21, 2025	56.410	56.410	56.660	56.410	-0.44%
May 20, 2025	56.660	56.660	56.660	56.590	0.12%
May 19, 2025	56.590	56.590	56.590	56.590	-0.09%
May 16, 2025	56.640	56.640	56.640	56.490	0.27%
May 15, 2025	56.490	56.490	56.490	56.380	0.20%
May 14, 2025	56.380	56.380	56.460	56.380	-0.14%
May 13, 2025	56.460	56.460	56.460	56.340	0.21%
May 12, 2025	56.340	56.340	56.340	56.340	0.37%
May 09, 2025	56.130	56.130	56.130	56.100	0.05%
May 08, 2025	56.100	56.100	56.200	56.100	-0.18%
May 07, 2025	56.200	56.200	56.200	55.940	0.46%
May 06, 2025	55.940	55.940	55.940	55.860	0.14%
May 05, 2025	55.860	55.860	55.860	55.860	-1.10%
May 02, 2025	56.480	56.480	56.480	56.480	0.57%

Highest: 56.860

Lowest: 55.860

Difference: 1.000

Average: 56.422

Change %: 1.246

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