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Pimco Gis Global Bond Fund E Class Usd Accumulation (0P00005XLR)

Ireland

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30.640 -0.110 -0.36%

13/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B11XZ210

Asset Class: Bond

Morningstar Rating:
Total Assets: 16.57B

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0P00005XLR Historical Data

Get free historical data for 0P00005XLR fund. You'll find the end of day price of the Pimco Gis Global Bond Fund E Class 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 %
Jun 13, 2025	30.640	30.640	30.750	30.640	-0.36%
Jun 12, 2025	30.750	30.750	30.750	30.680	0.23%
Jun 11, 2025	30.680	30.680	30.680	30.620	0.20%
Jun 10, 2025	30.620	30.620	30.620	30.620	0.23%
Jun 09, 2025	30.550	30.550	30.550	30.550	0.10%
Jun 06, 2025	30.520	30.520	30.620	30.520	-0.20%
Jun 05, 2025	30.580	30.580	30.620	30.580	-0.13%
Jun 04, 2025	30.620	30.620	30.620	30.540	0.26%
Jun 03, 2025	30.540	30.540	30.540	30.540	0.10%
Jun 02, 2025	30.510	30.510	30.510	30.510	0.00%
May 30, 2025	30.510	30.510	30.510	30.510	0.13%
May 29, 2025	30.470	30.470	30.470	30.400	0.23%
May 28, 2025	30.400	30.400	30.440	30.400	-0.13%
May 27, 2025	30.440	30.440	30.440	30.440	0.46%
May 23, 2025	30.300	30.300	30.300	30.220	0.26%
May 22, 2025	30.220	30.220	30.220	30.180	0.13%
May 21, 2025	30.180	30.180	30.320	30.180	-0.46%
May 20, 2025	30.320	30.320	30.390	30.320	-0.20%
May 19, 2025	30.380	30.380	30.390	30.380	-0.03%
May 16, 2025	30.390	30.390	30.390	30.250	0.13%

Highest: 30.750

Lowest: 30.180

Difference: 0.570

Average: 30.481

Change %: 0.956

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