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

Ireland

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24.000 +0.050 +0.21%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE0004931386

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.69B

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Dec 20, 2024	24.000	24.000	24.000	24.000	0.21%
Dec 19, 2024	23.950	23.950	23.950	23.950	-0.42%
Dec 18, 2024	24.050	24.050	24.050	24.050	-0.12%
Dec 17, 2024	24.080	24.080	24.080	24.080	-0.08%
Dec 16, 2024	24.100	24.100	24.100	24.100	0.00%
Dec 13, 2024	24.100	24.100	24.100	24.100	-0.37%
Dec 12, 2024	24.190	24.190	24.190	24.190	-0.41%
Dec 11, 2024	24.290	24.290	24.290	24.290	0.04%
Dec 10, 2024	24.280	24.280	24.280	24.280	0.00%
Dec 09, 2024	24.280	24.280	24.280	24.280	0.08%
Dec 06, 2024	24.260	24.260	24.260	24.260	0.08%
Dec 05, 2024	24.240	24.240	24.240	24.240	-0.12%
Dec 04, 2024	24.270	24.270	24.270	24.270	0.00%
Dec 03, 2024	24.270	24.270	24.270	24.270	0.00%
Dec 02, 2024	24.270	24.270	24.270	24.270	0.29%
Nov 29, 2024	24.200	24.200	24.200	24.200	0.29%
Nov 28, 2024	24.130	24.130	24.130	24.130	0.33%
Nov 27, 2024	24.050	24.050	24.050	24.050	0.21%
Nov 26, 2024	24.000	24.000	24.000	24.000	-0.04%
Nov 25, 2024	24.010	24.010	24.010	24.010	0.21%
Nov 22, 2024	23.960	23.960	23.960	23.960	0.38%

Highest: 24.290

Lowest: 23.950

Difference: 0.340

Average: 24.142

Change %: 0.545

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