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

Ireland

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30.560 +0.020 +0.07%

02/04 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B11XZ210

Asset Class: Bond

Morningstar Rating:
Total Assets: 16.14B

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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 %
Apr 02, 2025	30.560	30.560	30.560	30.560	0.07%
Apr 01, 2025	30.540	30.540	30.540	30.470	0.23%
Mar 31, 2025	30.470	30.470	30.470	30.470	0.10%
Mar 28, 2025	30.440	30.440	30.440	30.330	0.33%
Mar 27, 2025	30.340	30.340	30.340	30.330	0.03%
Mar 26, 2025	30.330	30.330	30.360	30.330	-0.10%
Mar 25, 2025	30.360	30.360	30.400	30.360	0.00%
Mar 24, 2025	30.360	30.360	30.400	30.360	-0.13%
Mar 21, 2025	30.400	30.400	30.430	30.400	-0.10%
Mar 20, 2025	30.430	30.430	30.430	30.350	0.07%
Mar 19, 2025	30.410	30.410	30.410	30.350	0.20%
Mar 18, 2025	30.350	30.350	30.350	30.350	0.03%
Mar 17, 2025	30.340	30.340	30.340	30.340	0.10%
Mar 14, 2025	30.310	30.310	30.310	30.310	0.03%
Mar 13, 2025	30.300	30.300	30.300	30.300	0.13%
Mar 12, 2025	30.260	30.260	30.260	30.260	-0.07%
Mar 11, 2025	30.280	30.280	30.280	30.280	-0.16%
Mar 10, 2025	30.330	30.330	30.330	30.330	0.23%
Mar 06, 2025	30.260	30.260	30.260	30.260	-0.26%
Mar 05, 2025	30.340	30.340	30.340	30.340	-0.69%
Mar 04, 2025	30.550	30.550	30.550	30.550	0.03%
Mar 03, 2025	30.540	30.540	30.540	30.540	-0.07%

Highest: 30.560

Lowest: 30.260

Difference: 0.300

Average: 30.386

Change %: 0.000

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