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Pimco Gis Global Bond Fund Administrative Usd Accumulation (0P000013D8)

Ireland

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32.850 +0.020 +0.06%

27/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0030565943

Asset Class: Bond

Morningstar Rating:
Total Assets: 16.72B

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0P000013D8 Historical Data

Get free historical data for 0P000013D8 fund. You'll find the end of day price of the Pimco Gis Global Bond Fund Administrative 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 27, 2025	32.850	32.850	32.850	32.850	0.06%
Aug 26, 2025	32.830	32.830	32.830	32.830	0.06%
Aug 25, 2025	32.810	32.810	32.810	32.810	-0.09%
Aug 22, 2025	32.840	32.840	32.840	32.720	0.37%
Aug 21, 2025	32.720	32.720	32.790	32.720	-0.21%
Aug 20, 2025	32.790	32.790	32.790	32.750	0.12%
Aug 19, 2025	32.750	32.750	32.750	32.740	0.03%
Aug 18, 2025	32.740	32.740	32.740	32.740	-0.15%
Aug 15, 2025	32.790	32.790	32.840	32.790	-0.15%
Aug 14, 2025	32.840	32.840	32.840	32.840	-0.18%
Aug 13, 2025	32.900	32.900	32.900	32.780	0.37%
Aug 12, 2025	32.780	32.780	32.800	32.780	-0.06%
Aug 11, 2025	32.800	32.800	32.800	32.790	0.03%
Aug 08, 2025	32.790	32.790	32.790	32.790	-0.06%
Aug 07, 2025	32.810	32.810	32.820	32.800	-0.03%
Aug 06, 2025	32.820	32.820	32.820	32.760	0.06%
Aug 05, 2025	32.800	32.800	32.800	32.700	0.12%
Aug 04, 2025	32.760	32.760	32.760	32.700	0.18%
Aug 01, 2025	32.700	32.700	32.700	32.570	0.40%
Jul 31, 2025	32.570	32.570	32.570	32.540	0.09%
Jul 30, 2025	32.540	32.540	32.540	32.540	-0.06%
Jul 29, 2025	32.560	32.560	32.560	32.510	0.15%
Jul 28, 2025	32.510	32.510	32.510	32.510	0.03%

Highest: 32.900

Lowest: 32.510

Difference: 0.390

Average: 32.752

Change %: 1.077

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