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

Ireland

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30.300 +0.080 +0.26%

23/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B11XZ210

Asset Class: Bond

Morningstar Rating:
Total Assets: 16.93B

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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 %
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%
May 15, 2025	30.350	30.350	30.350	30.250	0.33%
May 14, 2025	30.250	30.250	30.330	30.250	-0.26%
May 13, 2025	30.330	30.330	30.420	30.330	0.00%
May 12, 2025	30.330	30.330	30.420	30.330	-0.30%
May 09, 2025	30.420	30.420	30.430	30.420	-0.03%
May 08, 2025	30.430	30.430	30.430	30.430	-0.20%
May 07, 2025	30.490	30.490	30.490	30.420	0.23%
May 06, 2025	30.420	30.420	30.420	30.390	0.10%
May 05, 2025	30.390	30.390	30.390	30.390	-0.20%
May 02, 2025	30.450	30.450	30.560	30.450	-0.36%
May 01, 2025	30.560	30.560	30.600	30.560	-0.13%
Apr 30, 2025	30.600	30.600	30.600	30.590	0.03%
Apr 29, 2025	30.590	30.590	30.590	30.560	0.10%
Apr 28, 2025	30.560	30.560	30.560	30.560	0.10%
Apr 25, 2025	30.530	30.530	30.530	30.530	0.13%
Apr 24, 2025	30.490	30.490	30.490	30.490	0.49%

Highest: 30.600

Lowest: 30.180

Difference: 0.420

Average: 30.408

Change %: -0.132

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