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

Ireland

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32.020 +0.030 +0.09%

06/05 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0030565943

Asset Class: Bond

Morningstar Rating:
Total Assets: 16.93B

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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 %
May 06, 2025	32.020	32.020	32.020	31.990	0.09%
May 05, 2025	31.990	31.990	31.990	31.990	-0.19%
May 02, 2025	32.050	32.050	32.050	32.050	-0.37%
May 01, 2025	32.170	32.170	32.210	32.170	-0.12%
Apr 30, 2025	32.210	32.210	32.210	32.190	0.06%
Apr 29, 2025	32.190	32.190	32.190	32.160	0.09%
Apr 28, 2025	32.160	32.160	32.160	32.160	0.09%
Apr 25, 2025	32.130	32.130	32.130	32.130	0.12%
Apr 24, 2025	32.090	32.090	32.090	32.090	0.50%
Apr 23, 2025	31.930	31.930	31.930	31.930	0.13%
Apr 22, 2025	31.890	31.890	31.890	31.800	0.28%
Apr 21, 2025	31.800	31.800	31.800	31.800	-0.44%
Apr 17, 2025	31.940	31.940	31.940	31.910	0.09%
Apr 16, 2025	31.910	31.910	31.910	31.910	0.22%
Apr 15, 2025	31.840	31.840	31.840	31.760	0.25%
Apr 14, 2025	31.760	31.760	31.760	31.760	0.63%
Apr 11, 2025	31.560	31.560	31.780	31.560	-0.47%
Apr 10, 2025	31.710	31.710	31.780	31.710	-0.22%
Apr 09, 2025	31.780	31.780	31.800	31.780	-0.06%
Apr 08, 2025	31.800	31.800	31.800	31.800	-0.66%
Apr 07, 2025	32.010	32.010	32.010	32.010	-0.81%

Highest: 32.210

Lowest: 31.560

Difference: 0.650

Average: 31.950

Change %: -0.775

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