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Pimco Gis Global Bond Ex-us Fund Institutional Usd Accumulation (0P00000WBB)

Ireland

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26.610 +0.040 +0.15%

20/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE0032875761

Asset Class: Bond

Morningstar Rating:
Total Assets: 887.38M

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0P00000WBB Historical Data

Get free historical data for 0P00000WBB fund. You'll find the end of day price of the Pimco Gis Global Bond Ex-us Fund Institutional Usd 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 %
Aug 20, 2025	26.610	26.610	26.610	26.570	0.15%
Aug 19, 2025	26.570	26.570	26.580	26.570	-0.04%
Aug 18, 2025	26.580	26.580	26.580	26.580	-0.15%
Aug 15, 2025	26.620	26.620	26.670	26.620	-0.19%
Aug 14, 2025	26.670	26.670	26.670	26.670	-0.11%
Aug 13, 2025	26.700	26.700	26.700	26.620	0.30%
Aug 12, 2025	26.620	26.620	26.660	26.620	-0.15%
Aug 11, 2025	26.660	26.660	26.660	26.660	0.04%
Aug 08, 2025	26.650	26.650	26.650	26.650	-0.04%
Aug 07, 2025	26.660	26.660	26.660	26.650	0.04%
Aug 06, 2025	26.650	26.650	26.650	26.630	0.08%
Aug 05, 2025	26.630	26.630	26.630	26.590	0.15%
Aug 04, 2025	26.590	26.590	26.590	26.590	0.19%
Aug 01, 2025	26.540	26.540	26.540	26.510	0.11%
Jul 31, 2025	26.510	26.510	26.510	26.480	0.11%
Jul 30, 2025	26.480	26.480	26.480	26.410	0.27%
Jul 29, 2025	26.410	26.410	26.470	26.410	-0.23%
Jul 28, 2025	26.470	26.470	26.470	26.470	0.15%
Jul 25, 2025	26.430	26.430	26.440	26.430	-0.04%
Jul 24, 2025	26.440	26.440	26.500	26.440	-0.23%
Jul 23, 2025	26.500	26.500	26.530	26.500	-0.11%
Jul 22, 2025	26.530	26.530	26.530	26.510	0.08%
Jul 21, 2025	26.510	26.510	26.510	26.510	0.30%

Highest: 26.700

Lowest: 26.410

Difference: 0.290

Average: 26.567

Change %: 0.681

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