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

Ireland

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24.110 +0.040 +0.17%

22/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE0004931386

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.54B

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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 22, 2025	24.110	24.110	24.110	24.110	0.17%
Apr 17, 2025	24.070	24.070	24.070	24.000	0.29%
Apr 16, 2025	24.000	24.000	24.000	24.000	0.21%
Apr 15, 2025	23.950	23.950	23.960	23.950	-0.04%
Apr 14, 2025	23.960	23.960	23.960	23.960	0.46%
Apr 11, 2025	23.850	23.850	23.850	23.850	0.00%
Apr 10, 2025	23.850	23.850	23.850	23.850	0.08%
Apr 09, 2025	23.830	23.830	23.830	23.790	0.17%
Apr 08, 2025	23.790	23.790	23.790	23.790	-0.25%
Apr 07, 2025	23.850	23.850	23.850	23.850	-0.42%
Apr 04, 2025	23.950	23.950	23.950	23.940	0.04%
Apr 03, 2025	23.940	23.940	23.940	23.940	0.38%
Apr 02, 2025	23.850	23.850	23.850	23.850	-0.08%
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%

Highest: 24.110

Lowest: 23.700

Difference: 0.410

Average: 23.867

Change %: 1.559

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