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Pimco Gis Euro Bond Fund Institutional Eur Income (0P00000WC1)

Ireland

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14.770 +0.030 +0.20%

25/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE0030554277

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.62B

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0P00000WC1 Historical Data

Get free historical data for 0P00000WC1 fund. You'll find the end of day price of the Pimco Gis Euro Bond Fund Institutional Eur Income 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 %
Nov 25, 2024	14.770	14.770	14.770	14.770	0.20%
Nov 22, 2024	14.740	14.740	14.740	14.740	0.41%
Nov 21, 2024	14.680	14.680	14.680	14.680	0.20%
Nov 20, 2024	14.650	14.650	14.650	14.650	-0.14%
Nov 19, 2024	14.670	14.670	14.670	14.670	0.14%
Nov 18, 2024	14.650	14.650	14.650	14.650	-0.14%
Nov 15, 2024	14.670	14.670	14.670	14.670	0.07%
Nov 14, 2024	14.660	14.660	14.660	14.660	0.27%
Nov 13, 2024	14.620	14.620	14.620	14.620	-0.20%
Nov 12, 2024	14.650	14.650	14.650	14.650	-0.07%
Nov 11, 2024	14.660	14.660	14.660	14.660	0.27%
Nov 08, 2024	14.620	14.620	14.620	14.620	0.34%
Nov 07, 2024	14.570	14.570	14.570	14.570	0.00%
Nov 06, 2024	14.570	14.570	14.570	14.570	0.21%
Nov 05, 2024	14.540	14.540	14.540	14.540	-0.21%
Nov 04, 2024	14.570	14.570	14.570	14.570	0.07%
Nov 01, 2024	14.560	14.560	14.560	14.560	0.00%
Oct 31, 2024	14.560	14.560	14.560	14.560	-0.21%
Oct 30, 2024	14.590	14.590	14.590	14.590	-0.34%
Oct 29, 2024	14.640	14.640	14.640	14.640	-0.27%
Oct 28, 2024	14.680	14.680	14.680	14.680	-0.07%

Highest: 14.770

Lowest: 14.540

Difference: 0.230

Average: 14.634

Change %: 0.545

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	14.770	+0.030	+0.20%