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Pimco Gis Global Bond Fund E Class Usd (currency Exposure) Income (0P0000OP0N)

Ireland

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10.230 +0.060 +0.59%

23/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B43QYR74

Asset Class: Bond

Morningstar Rating:
Total Assets: 16.93B

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0P0000OP0N Historical Data

Get free historical data for 0P0000OP0N fund. You'll find the end of day price of the Pimco Gis Global Bond Fund E Class Usd (currency Exposure) 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 %
May 23, 2025	10.230	10.230	10.230	10.170	0.59%
May 22, 2025	10.170	10.170	10.190	10.170	-0.10%
May 21, 2025	10.180	10.180	10.210	10.180	-0.10%
May 20, 2025	10.190	10.190	10.210	10.190	-0.20%
May 19, 2025	10.210	10.210	10.210	10.210	0.39%
May 16, 2025	10.170	10.170	10.170	10.170	0.00%
May 15, 2025	10.170	10.170	10.170	10.140	0.30%
May 14, 2025	10.140	10.140	10.150	10.130	-0.10%
May 13, 2025	10.150	10.150	10.220	10.130	0.20%
May 12, 2025	10.130	10.130	10.220	10.130	-0.88%
May 09, 2025	10.220	10.220	10.290	10.220	-0.10%
May 08, 2025	10.230	10.230	10.290	10.230	-0.58%
May 07, 2025	10.290	10.290	10.290	10.260	0.29%
May 06, 2025	10.260	10.260	10.260	10.250	0.10%
May 05, 2025	10.250	10.250	10.250	10.250	-0.19%
May 02, 2025	10.270	10.270	10.270	10.270	0.00%
May 01, 2025	10.270	10.270	10.320	10.270	-0.48%
Apr 30, 2025	10.320	10.320	10.320	10.320	0.00%
Apr 29, 2025	10.320	10.320	10.320	10.320	0.10%
Apr 28, 2025	10.310	10.310	10.310	10.310	0.29%
Apr 25, 2025	10.280	10.280	10.280	10.280	0.00%

Highest: 10.320

Lowest: 10.130

Difference: 0.190

Average: 10.227

Change %: -0.486

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	10.230	+0.060	+0.59%