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Pimco Gis Global Bond Ex-us Fund Institutional Usd Income (0P00005XMU)

Ireland

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16.190 0.000 0.00%

13/05 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B0V9TH54

Asset Class: Bond

Morningstar Rating:
Total Assets: 1B

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0P00005XMU Historical Data

Get free historical data for 0P00005XMU fund. You'll find the end of day price of the Pimco Gis Global Bond Ex-us Fund Institutional Usd 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 %
May 13, 2025	16.190	16.190	16.230	16.190	0.00%
May 12, 2025	16.190	16.190	16.230	16.190	-0.25%
May 09, 2025	16.230	16.230	16.250	16.230	-0.12%
May 08, 2025	16.250	16.250	16.260	16.250	-0.06%
May 07, 2025	16.260	16.260	16.260	16.220	0.25%
May 06, 2025	16.220	16.220	16.220	16.220	0.00%
May 05, 2025	16.220	16.220	16.220	16.220	-0.12%
May 02, 2025	16.240	16.240	16.290	16.240	-0.31%
May 01, 2025	16.290	16.290	16.290	16.270	0.00%
Apr 30, 2025	16.290	16.290	16.290	16.270	0.12%
Apr 29, 2025	16.270	16.270	16.320	16.270	-0.31%
Apr 28, 2025	16.320	16.320	16.320	16.320	0.37%
Apr 25, 2025	16.260	16.260	16.260	16.260	-0.06%
Apr 24, 2025	16.270	16.270	16.270	16.270	0.06%
Apr 23, 2025	16.260	16.260	16.260	16.260	0.37%
Apr 22, 2025	16.200	16.200	16.200	16.200	0.62%
Apr 21, 2025	16.100	16.100	16.100	16.100	-0.56%
Apr 17, 2025	16.190	16.190	16.190	16.150	0.25%
Apr 16, 2025	16.150	16.150	16.150	16.150	-0.19%
Apr 15, 2025	16.180	16.180	16.180	16.100	0.50%
Apr 14, 2025	16.100	16.100	16.100	16.100	0.50%

Highest: 16.320

Lowest: 16.100

Difference: 0.220

Average: 16.223

Change %: 1.061

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