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Pimco Gis Global Bond Ex-us Fund Investor Usd Accumulation (0P00005XM4)

Ireland

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24.450 -0.030 -0.12%

09/05 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B0ZNSM12

Asset Class: Bond

Morningstar Rating:
Total Assets: 1B

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0P00005XM4 Historical Data

Get free historical data for 0P00005XM4 fund. You'll find the end of day price of the Pimco Gis Global Bond Ex-us Fund Investor 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 %
May 09, 2025	24.450	24.450	24.480	24.450	-0.12%
May 08, 2025	24.480	24.480	24.490	24.480	-0.04%
May 07, 2025	24.490	24.490	24.490	24.440	0.20%
May 06, 2025	24.440	24.440	24.440	24.440	0.00%
May 05, 2025	24.440	24.440	24.440	24.440	-0.12%
May 02, 2025	24.470	24.470	24.540	24.470	-0.29%
May 01, 2025	24.540	24.540	24.540	24.500	0.04%
Apr 30, 2025	24.530	24.530	24.530	24.500	0.12%
Apr 29, 2025	24.500	24.500	24.590	24.500	-0.37%
Apr 28, 2025	24.590	24.590	24.590	24.590	0.37%
Apr 25, 2025	24.500	24.500	24.500	24.500	-0.04%
Apr 24, 2025	24.510	24.510	24.510	24.510	0.04%
Apr 23, 2025	24.500	24.500	24.500	24.500	0.37%
Apr 22, 2025	24.410	24.410	24.410	24.410	0.66%
Apr 21, 2025	24.250	24.250	24.250	24.250	-0.61%
Apr 17, 2025	24.400	24.400	24.400	24.330	0.29%
Apr 16, 2025	24.330	24.330	24.330	24.330	-0.16%
Apr 15, 2025	24.370	24.370	24.370	24.250	0.49%
Apr 14, 2025	24.250	24.250	24.250	24.250	0.46%

Highest: 24.590

Lowest: 24.250

Difference: 0.340

Average: 24.445

Change %: 1.284

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	24.450	-0.030	-0.12%