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

Ireland

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24.160 +0.030 +0.12%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE0004931386

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.56B

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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 %
Jun 06, 2025	24.160	24.160	24.160	24.130	0.12%
Jun 05, 2025	24.130	24.130	24.130	24.130	-0.33%
Jun 04, 2025	24.210	24.210	24.240	24.210	-0.12%
Jun 03, 2025	24.240	24.240	24.240	24.240	0.12%
Jun 02, 2025	24.210	24.210	24.210	24.210	0.04%
May 30, 2025	24.200	24.200	24.200	24.190	0.04%
May 29, 2025	24.190	24.190	24.190	24.120	0.29%
May 28, 2025	24.120	24.120	24.140	24.120	-0.08%
May 27, 2025	24.140	24.140	24.140	24.140	0.33%
May 23, 2025	24.060	24.060	24.060	23.960	0.42%
May 22, 2025	23.960	23.960	23.970	23.960	-0.04%
May 21, 2025	23.970	23.970	24.040	23.970	-0.29%
May 20, 2025	24.040	24.040	24.070	24.040	-0.12%
May 19, 2025	24.070	24.070	24.070	24.070	0.04%
May 16, 2025	24.060	24.060	24.060	23.980	0.33%
May 15, 2025	23.980	23.980	23.980	23.900	0.33%
May 14, 2025	23.900	23.900	23.930	23.900	-0.13%
May 13, 2025	23.930	23.930	23.940	23.930	-0.04%
May 12, 2025	23.940	23.940	23.940	23.940	-0.50%
May 09, 2025	24.060	24.060	24.110	24.060	-0.21%
May 08, 2025	24.110	24.110	24.140	24.110	-0.12%

Highest: 24.240

Lowest: 23.900

Difference: 0.340

Average: 24.080

Change %: 0.083

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Recent Quotes

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