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

Ireland

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30.530 +0.040 +0.13%

25/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B11XZ210

Asset Class: Bond

Morningstar Rating:
Total Assets: 16.31B

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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 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%
Apr 23, 2025	30.340	30.340	30.340	30.340	0.13%
Apr 22, 2025	30.300	30.300	30.300	30.300	0.26%
Apr 21, 2025	30.220	30.220	30.220	30.220	-0.43%
Apr 17, 2025	30.350	30.350	30.350	30.320	0.10%
Apr 16, 2025	30.320	30.320	30.320	30.320	0.20%
Apr 15, 2025	30.260	30.260	30.260	30.180	0.27%
Apr 14, 2025	30.180	30.180	30.180	30.180	0.63%
Apr 11, 2025	29.990	29.990	30.130	29.990	-0.46%
Apr 10, 2025	30.130	30.130	30.130	30.130	-0.23%
Apr 09, 2025	30.200	30.200	30.220	30.200	-0.07%
Apr 08, 2025	30.220	30.220	30.220	30.220	-0.66%
Apr 07, 2025	30.420	30.420	30.420	30.420	-0.78%
Apr 04, 2025	30.660	30.660	30.660	30.560	0.00%
Apr 03, 2025	30.660	30.660	30.660	30.560	0.33%
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%

Highest: 30.660

Lowest: 29.990

Difference: 0.670

Average: 30.363

Change %: 0.659

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