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Pimco Gis Euro Bond Fund Investor Eur Accumulation (0P00000VKB)

Ireland

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22.230 +0.070 +0.32%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE0005304773

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.54B

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0P00000VKB Historical Data

Get free historical data for 0P00000VKB fund. You'll find the end of day price of the Pimco Gis Euro Bond Fund Investor 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 17, 2025	22.230	22.230	22.230	22.160	0.32%
Apr 16, 2025	22.160	22.160	22.160	22.160	0.18%
Apr 15, 2025	22.120	22.120	22.130	22.120	-0.05%
Apr 14, 2025	22.130	22.130	22.130	22.130	0.45%
Apr 11, 2025	22.030	22.030	22.030	22.010	0.00%
Apr 10, 2025	22.030	22.030	22.030	22.010	0.09%
Apr 09, 2025	22.010	22.010	22.010	21.970	0.18%
Apr 08, 2025	21.970	21.970	21.970	21.970	-0.23%
Apr 07, 2025	22.020	22.020	22.020	22.020	-0.45%
Apr 04, 2025	22.120	22.120	22.120	22.030	0.05%
Apr 03, 2025	22.110	22.110	22.110	22.030	0.36%
Apr 02, 2025	22.030	22.030	22.030	22.030	-0.09%
Apr 01, 2025	22.050	22.050	22.050	21.990	0.27%
Mar 31, 2025	21.990	21.990	21.990	21.990	0.00%
Mar 28, 2025	21.990	21.990	21.990	21.890	0.32%
Mar 27, 2025	21.920	21.920	21.920	21.890	0.14%
Mar 26, 2025	21.890	21.890	21.900	21.890	-0.05%
Mar 25, 2025	21.900	21.900	21.910	21.900	-0.05%
Mar 24, 2025	21.910	21.910	21.910	21.910	-0.09%
Mar 21, 2025	21.930	21.930	21.930	21.900	0.14%
Mar 20, 2025	21.900	21.900	21.900	21.860	0.05%
Mar 19, 2025	21.890	21.890	21.890	21.860	0.14%
Mar 18, 2025	21.860	21.860	21.860	21.860	-0.05%

Highest: 22.230

Lowest: 21.860

Difference: 0.370

Average: 22.008

Change %: 1.646

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