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Pimco Gis Euro Bond Fund G Institutional Eur Income (0P000127L9)

Ireland

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

11.110 0.000 0.00%

31/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BJZ2WJ62

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.97B

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0P000127L9 Historical Data

Get free historical data for 0P000127L9 fund. You'll find the end of day price of the Pimco Gis Euro Bond Fund G Institutional Eur 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 %
Dec 31, 2018	11.110	11.110	11.110	11.110	0.00%
Dec 28, 2018	11.110	11.110	11.110	11.110	-0.80%
Dec 27, 2018	11.200	11.200	11.200	11.200	0.09%
Dec 24, 2018	11.190	11.190	11.190	11.190	0.00%
Dec 21, 2018	11.190	11.190	11.190	11.190	-0.09%
Dec 20, 2018	11.200	11.200	11.200	11.200	0.00%
Dec 19, 2018	11.200	11.200	11.200	11.200	0.00%
Dec 18, 2018	11.200	11.200	11.200	11.200	0.09%
Dec 17, 2018	11.190	11.190	11.190	11.190	0.00%
Dec 14, 2018	11.190	11.190	11.190	11.190	0.09%
Dec 13, 2018	11.180	11.180	11.180	11.180	0.00%
Dec 12, 2018	11.180	11.180	11.180	11.180	-0.09%
Dec 11, 2018	11.190	11.190	11.190	11.190	0.00%
Dec 10, 2018	11.190	11.190	11.190	11.190	0.00%
Dec 07, 2018	11.190	11.190	11.190	11.190	0.00%
Dec 06, 2018	11.190	11.190	11.190	11.190	0.09%
Dec 04, 2018	11.180	11.180	11.180	11.180	0.09%
Dec 03, 2018	11.170	11.170	11.170	11.170	0.00%
Nov 30, 2018	11.170	11.170	11.170	11.170	0.00%
Nov 29, 2018	11.170	11.170	11.170	11.170	0.27%

Highest: 11.200

Lowest: 11.110

Difference: 0.090

Average: 11.179

Change %: -0.269

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