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

Ireland

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54.440 +0.080 +0.15%

04/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0030759645

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.47B

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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 %
Nov 04, 2024	54.440	54.440	54.440	54.440	0.15%
Nov 01, 2024	54.360	54.360	54.360	54.360	-0.28%
Oct 31, 2024	54.510	54.510	54.510	54.510	-0.27%
Oct 30, 2024	54.660	54.660	54.660	54.660	0.18%
Oct 29, 2024	54.560	54.560	54.560	54.560	0.06%
Oct 28, 2024	54.530	54.530	54.530	54.530	-0.18%
Oct 25, 2024	54.630	54.630	54.630	54.630	0.18%
Oct 24, 2024	54.530	54.530	54.530	54.530	0.22%
Oct 23, 2024	54.410	54.410	54.410	54.410	-0.27%
Oct 22, 2024	54.560	54.560	54.560	54.560	-0.46%
Oct 21, 2024	54.810	54.810	54.810	54.810	-0.54%
Oct 18, 2024	55.110	55.110	55.110	55.110	0.11%
Oct 17, 2024	55.050	55.050	55.050	55.050	-0.29%
Oct 16, 2024	55.210	55.210	55.210	55.210	0.15%
Oct 15, 2024	55.130	55.130	55.130	55.130	0.38%
Oct 14, 2024	54.920	54.920	54.920	54.920	-0.04%
Oct 11, 2024	54.940	54.940	54.940	54.940	0.09%
Oct 10, 2024	54.890	54.890	54.890	54.890	-0.13%
Oct 09, 2024	54.960	54.960	54.960	54.960	-0.07%
Oct 08, 2024	55.000	55.000	55.000	55.000	-0.13%
Oct 07, 2024	55.070	55.070	55.070	55.070	-0.33%

Highest: 55.210

Lowest: 54.360

Difference: 0.850

Average: 54.775

Change %: -1.466

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