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Pimco Gis Emerging Markets Bond Fund Institutional Usd Income (0P00000WBZ)

Ireland

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15.860 +0.010 +0.06%

31/03 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0030760429

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.65B

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0P00000WBZ Historical Data

Get free historical data for 0P00000WBZ fund. You'll find the end of day price of the Pimco Gis Emerging Markets Bond Fund Institutional Usd Income 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 31, 2025	15.860	15.860	15.860	15.860	0.06%
Mar 28, 2025	15.850	15.850	16.220	15.850	-1.98%
Mar 27, 2025	16.170	16.170	16.260	16.170	-0.31%
Mar 26, 2025	16.220	16.220	16.260	16.220	-0.25%
Mar 25, 2025	16.260	16.260	16.260	16.240	0.12%
Mar 24, 2025	16.240	16.240	16.240	16.240	-0.18%
Mar 21, 2025	16.270	16.270	16.320	16.270	-0.31%
Mar 20, 2025	16.320	16.320	16.320	16.280	0.25%
Mar 19, 2025	16.280	16.280	16.280	16.250	0.18%
Mar 18, 2025	16.250	16.250	16.250	16.250	0.06%
Mar 17, 2025	16.240	16.240	16.240	16.240	0.06%
Mar 14, 2025	16.230	16.230	16.230	16.230	0.00%
Mar 13, 2025	16.230	16.230	16.230	16.230	0.06%
Mar 12, 2025	16.220	16.220	16.220	16.220	-0.12%
Mar 11, 2025	16.240	16.240	16.240	16.240	-0.12%
Mar 10, 2025	16.260	16.260	16.260	16.260	0.18%
Mar 06, 2025	16.230	16.230	16.230	16.230	-0.37%
Mar 05, 2025	16.290	16.290	16.290	16.290	-0.24%
Mar 04, 2025	16.330	16.330	16.330	16.330	-0.12%
Mar 03, 2025	16.350	16.350	16.350	16.350	0.25%

Highest: 16.350

Lowest: 15.850

Difference: 0.500

Average: 16.217

Change %: -2.759

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