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Pimco Gis Emerging Markets Bond Fund Investor Usd Income (0P00000WC0)

Ireland

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PIMCO Funds: Global Investors Series plc Emerging historical data, for real-time data please try another search

12.030 0.000 0.00%

31/01 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0030760197

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.92B

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0P00000WC0 Historical Data

Get free historical data for 0P00000WC0 fund. You'll find the end of day price of the Pimco Gis Emerging Markets Bond Fund Investor 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 %
Jan 31, 2019	12.030	12.030	12.030	12.030	0.92%
Jan 30, 2019	11.920	11.920	11.920	11.920	-0.08%
Jan 29, 2019	11.930	11.930	11.930	11.930	-0.08%
Jan 28, 2019	11.940	11.940	11.940	11.940	-0.08%
Jan 25, 2019	11.950	11.950	11.950	11.950	0.00%
Jan 24, 2019	11.950	11.950	11.950	11.950	0.34%
Jan 23, 2019	11.910	11.910	11.910	11.910	0.51%
Jan 22, 2019	11.850	11.850	11.850	11.850	0.08%
Jan 18, 2019	11.840	11.840	11.840	11.840	0.51%
Jan 17, 2019	11.780	11.780	11.780	11.780	0.00%
Jan 16, 2019	11.780	11.780	11.780	11.780	0.26%
Jan 15, 2019	11.750	11.750	11.750	11.750	0.17%
Jan 14, 2019	11.730	11.730	11.730	11.730	0.17%
Jan 11, 2019	11.710	11.710	11.710	11.710	0.09%
Jan 10, 2019	11.700	11.700	11.700	11.700	0.00%
Jan 09, 2019	11.700	11.700	11.700	11.700	0.26%
Jan 08, 2019	11.670	11.670	11.670	11.670	-0.09%
Jan 07, 2019	11.680	11.680	11.680	11.680	0.52%
Jan 04, 2019	11.620	11.620	11.620	11.620	0.43%
Jan 03, 2019	11.570	11.570	11.570	11.570	0.43%

Highest: 12.030

Lowest: 11.570

Difference: 0.460

Average: 11.800

Change %: 4.427

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