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

Ireland

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59.630 +0.170 +0.29%

04/08 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0030759645

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.69B

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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 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%
Jul 28, 2025	59.030	59.030	59.030	59.030	0.10%
Jul 25, 2025	58.970	58.970	58.970	58.820	0.26%
Jul 24, 2025	58.820	58.820	58.820	58.770	0.09%
Jul 23, 2025	58.770	58.770	58.770	58.760	0.02%
Jul 22, 2025	58.760	58.760	58.760	58.650	0.19%
Jul 21, 2025	58.650	58.650	58.650	58.650	0.33%
Jul 18, 2025	58.460	58.460	58.460	58.240	0.38%
Jul 17, 2025	58.240	58.240	58.240	58.240	0.00%
Jul 16, 2025	58.240	58.240	58.240	58.240	-0.03%
Jul 15, 2025	58.260	58.260	58.330	58.260	-0.12%
Jul 14, 2025	58.330	58.330	58.330	58.330	-0.14%
Jul 11, 2025	58.410	58.410	58.580	58.410	-0.29%
Jul 10, 2025	58.580	58.580	58.810	58.580	-0.39%
Jul 09, 2025	58.810	58.810	58.810	58.320	0.84%
Jul 08, 2025	58.320	58.320	58.470	58.320	-0.26%
Jul 07, 2025	58.470	58.470	58.470	58.470	-0.26%

Highest: 59.630

Lowest: 58.240

Difference: 1.390

Average: 58.757

Change %: 1.723

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