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Pimco Gis Euro Bond Fund Institutional Eur Accumulation (0P00000WAV)

Ireland

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23.870 +0.070 +0.29%

01/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE0004931386

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.55B

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0P00000WAV Historical Data

Get free historical data for 0P00000WAV fund. You'll find the end of day price of the Pimco Gis Euro Bond Fund Institutional Eur 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 %
Apr 01, 2025	23.870	23.870	23.870	23.870	0.29%
Mar 31, 2025	23.800	23.800	23.800	23.800	0.00%
Mar 28, 2025	23.800	23.800	23.800	23.730	0.29%
Mar 27, 2025	23.730	23.730	23.730	23.700	0.13%
Mar 26, 2025	23.700	23.700	23.710	23.700	-0.04%
Mar 25, 2025	23.710	23.710	23.720	23.710	-0.04%
Mar 24, 2025	23.720	23.720	23.720	23.720	-0.08%
Mar 21, 2025	23.740	23.740	23.740	23.710	0.13%
Mar 20, 2025	23.710	23.710	23.710	23.700	0.04%
Mar 19, 2025	23.700	23.700	23.700	23.660	0.17%
Mar 18, 2025	23.660	23.660	23.660	23.660	-0.08%
Mar 17, 2025	23.680	23.680	23.680	23.680	0.42%
Mar 14, 2025	23.580	23.580	23.580	23.580	-0.04%
Mar 13, 2025	23.590	23.590	23.590	23.590	0.13%
Mar 12, 2025	23.560	23.560	23.560	23.560	0.00%
Mar 11, 2025	23.560	23.560	23.560	23.560	-0.34%
Mar 10, 2025	23.640	23.640	23.640	23.640	0.51%
Mar 06, 2025	23.520	23.520	23.520	23.520	-0.59%
Mar 05, 2025	23.660	23.660	23.660	23.660	-1.58%
Mar 04, 2025	24.040	24.040	24.040	24.040	0.12%
Mar 03, 2025	24.010	24.010	24.010	24.010	-0.54%

Highest: 24.040

Lowest: 23.520

Difference: 0.520

Average: 23.713

Change %: -1.118

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	23.870	+0.070	+0.29%