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

Ireland

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24.250 -0.030 -0.12%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

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 %
Jun 27, 2025	24.250	24.250	24.280	24.250	-0.12%
Jun 26, 2025	24.280	24.280	24.280	24.280	0.08%
Jun 25, 2025	24.260	24.260	24.320	24.260	-0.25%
Jun 24, 2025	24.320	24.320	24.320	24.280	0.16%
Jun 23, 2025	24.280	24.280	24.280	24.280	0.17%
Jun 20, 2025	24.240	24.240	24.240	24.230	0.04%
Jun 19, 2025	24.230	24.230	24.270	24.230	-0.16%
Jun 18, 2025	24.270	24.270	24.270	24.230	0.17%
Jun 17, 2025	24.230	24.230	24.250	24.230	-0.08%
Jun 16, 2025	24.250	24.250	24.250	24.250	0.12%
Jun 13, 2025	24.220	24.220	24.310	24.220	-0.37%
Jun 12, 2025	24.310	24.310	24.310	24.270	0.16%
Jun 11, 2025	24.270	24.270	24.270	24.270	0.04%
Jun 10, 2025	24.260	24.260	24.260	24.260	0.37%
Jun 09, 2025	24.170	24.170	24.170	24.170	0.04%
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%

Highest: 24.320

Lowest: 24.120

Difference: 0.200

Average: 24.235

Change %: 0.539

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