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

Ireland

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32.010 +0.020 +0.06%

20/03 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE0030565943

Asset Class: Bond

Morningstar Rating:
Total Assets: 16.14B

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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 %
Mar 20, 2025	32.010	32.010	32.010	31.930	0.06%
Mar 19, 2025	31.990	31.990	31.990	31.930	0.19%
Mar 18, 2025	31.930	31.930	31.930	31.930	0.03%
Mar 17, 2025	31.920	31.920	31.920	31.920	0.13%
Mar 14, 2025	31.880	31.880	31.880	31.880	0.03%
Mar 13, 2025	31.870	31.870	31.870	31.870	0.13%
Mar 12, 2025	31.830	31.830	31.830	31.830	-0.06%
Mar 11, 2025	31.850	31.850	31.850	31.850	-0.16%
Mar 10, 2025	31.900	31.900	31.900	31.900	0.22%
Mar 06, 2025	31.830	31.830	31.830	31.830	-0.28%
Mar 05, 2025	31.920	31.920	31.920	31.920	-0.65%
Mar 04, 2025	32.130	32.130	32.130	32.130	0.03%
Mar 03, 2025	32.120	32.120	32.120	32.120	-0.09%
Feb 28, 2025	32.150	32.150	32.150	32.150	0.19%
Feb 27, 2025	32.090	32.090	32.090	32.090	0.03%
Feb 26, 2025	32.080	32.080	32.080	32.080	0.12%
Feb 25, 2025	32.040	32.040	32.040	32.040	0.34%
Feb 24, 2025	31.930	31.930	31.930	31.930	0.06%
Feb 21, 2025	31.910	31.910	31.910	31.910	0.28%

Highest: 32.150

Lowest: 31.830

Difference: 0.320

Average: 31.967

Change %: 0.597

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