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

Ireland

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27.080 -0.010 -0.04%

24/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0032875761

Asset Class: Bond

Morningstar Rating:
Total Assets: 888.15M

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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 %
Oct 24, 2025	27.080	27.080	27.090	27.080	-0.04%
Oct 23, 2025	27.090	27.090	27.100	27.090	-0.04%
Oct 22, 2025	27.100	27.100	27.100	27.100	0.11%
Oct 21, 2025	27.070	27.070	27.070	27.050	0.07%
Oct 20, 2025	27.050	27.050	27.050	27.050	0.07%
Oct 17, 2025	27.030	27.030	27.030	27.000	0.11%
Oct 16, 2025	27.000	27.000	27.000	27.000	0.11%
Oct 15, 2025	26.970	26.970	26.970	26.900	0.26%
Oct 14, 2025	26.900	26.900	26.900	26.850	0.19%
Oct 13, 2025	26.850	26.850	26.850	26.850	0.15%
Oct 10, 2025	26.810	26.810	26.810	26.810	0.07%
Oct 09, 2025	26.790	26.790	26.810	26.790	-0.07%
Oct 08, 2025	26.810	26.810	26.810	26.770	0.15%
Oct 07, 2025	26.770	26.770	26.780	26.770	-0.04%
Oct 06, 2025	26.780	26.780	26.780	26.780	-0.07%
Oct 03, 2025	26.800	26.800	26.800	26.800	0.11%
Oct 02, 2025	26.770	26.770	26.770	26.770	0.04%
Oct 01, 2025	26.760	26.760	26.760	26.760	0.04%
Sep 30, 2025	26.750	26.750	26.760	26.750	-0.04%
Sep 29, 2025	26.760	26.760	26.760	26.760	0.15%
Sep 26, 2025	26.720	26.720	26.720	26.720	0.04%

Highest: 27.100

Lowest: 26.720

Difference: 0.380

Average: 26.889

Change %: 1.385

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