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Pimco Gis Global Bond Fund E Class Gbp (hedged) Income (0P0000MUT1)

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PIMCO Funds: Global Investors Series plc Global Bo historical data, for real-time data please try another search

14.400 +0.010 +0.07%

09/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B5BG2273

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.07B

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0P0000MUT1 Historical Data

Get free historical data for 0P0000MUT1 fund. You'll find the end of day price of the Pimco Gis Global Bond Fund E Class Gbp (hedged) Income 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 %
Jul 09, 2020	14.400	14.400	14.400	14.400	0.07%
Jul 08, 2020	14.390	14.390	14.390	14.390	0.14%
Jul 07, 2020	14.370	14.370	14.370	14.370	0.00%
Jul 06, 2020	14.370	14.370	14.370	14.370	0.00%
Jul 02, 2020	14.370	14.370	14.370	14.370	0.21%
Jul 01, 2020	14.340	14.340	14.340	14.340	-0.07%
Jun 30, 2020	14.350	14.350	14.350	14.350	0.00%
Jun 29, 2020	14.350	14.350	14.350	14.350	-0.14%
Jun 26, 2020	14.370	14.370	14.370	14.370	0.07%
Jun 25, 2020	14.360	14.360	14.360	14.360	0.07%
Jun 24, 2020	14.350	14.350	14.350	14.350	0.00%
Jun 23, 2020	14.350	14.350	14.350	14.350	0.00%
Jun 22, 2020	14.350	14.350	14.350	14.350	0.14%
Jun 19, 2020	14.330	14.330	14.330	14.330	0.00%
Jun 18, 2020	14.330	14.330	14.330	14.330	0.14%
Jun 17, 2020	14.310	14.310	14.310	14.310	-0.07%
Jun 16, 2020	14.320	14.320	14.320	14.320	0.14%
Jun 15, 2020	14.300	14.300	14.300	14.300	-0.07%
Jun 12, 2020	14.310	14.310	14.310	14.310	0.00%
Jun 11, 2020	14.310	14.310	14.310	14.310	0.07%

Highest: 14.400

Lowest: 14.300

Difference: 0.100

Average: 14.347

Change %: 0.699

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	14.400	+0.010	+0.07%