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

Ireland

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32.820 +0.020 +0.06%

06/08 - 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 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%
Jul 25, 2025	32.500	32.500	32.500	32.480	0.06%
Jul 24, 2025	32.480	32.480	32.530	32.480	-0.15%
Jul 23, 2025	32.530	32.530	32.580	32.530	-0.15%
Jul 22, 2025	32.580	32.580	32.580	32.540	0.12%
Jul 21, 2025	32.540	32.540	32.540	32.540	0.31%
Jul 18, 2025	32.440	32.440	32.440	32.420	0.06%
Jul 17, 2025	32.420	32.420	32.420	32.410	0.03%
Jul 16, 2025	32.410	32.410	32.410	32.410	0.22%
Jul 15, 2025	32.340	32.340	32.390	32.340	-0.15%
Jul 14, 2025	32.390	32.390	32.390	32.390	-0.09%
Jul 11, 2025	32.420	32.420	32.510	32.420	-0.25%
Jul 10, 2025	32.500	32.500	32.510	32.500	-0.03%
Jul 09, 2025	32.510	32.510	32.510	32.430	0.25%
Jul 08, 2025	32.430	32.430	32.590	32.430	-0.22%
Jul 07, 2025	32.500	32.500	32.590	32.500	-0.28%

Highest: 32.820

Lowest: 32.340

Difference: 0.480

Average: 32.533

Change %: 0.706

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