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

Ireland

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10.300 +0.010 +0.10%

16/07 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B43QYR74

Asset Class: Bond

Morningstar Rating:
Total Assets: 16.94B

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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 %
Jul 16, 2025	10.300	10.300	10.300	10.300	0.10%
Jul 15, 2025	10.290	10.290	10.350	10.290	-0.39%
Jul 14, 2025	10.330	10.330	10.350	10.330	-0.19%
Jul 11, 2025	10.350	10.350	10.390	10.350	-0.19%
Jul 10, 2025	10.370	10.370	10.390	10.370	-0.19%
Jul 09, 2025	10.390	10.390	10.390	10.350	0.39%
Jul 08, 2025	10.350	10.350	10.440	10.350	-0.48%
Jul 07, 2025	10.400	10.400	10.440	10.400	-0.38%
Jul 03, 2025	10.440	10.440	10.440	10.440	0.00%
Jul 02, 2025	10.440	10.440	10.470	10.440	-0.29%
Jul 01, 2025	10.470	10.470	10.470	10.410	0.29%
Jun 30, 2025	10.440	10.440	10.440	10.410	0.29%
Jun 27, 2025	10.410	10.410	10.510	10.410	-0.95%
Jun 26, 2025	10.510	10.510	10.510	10.450	0.57%
Jun 25, 2025	10.450	10.450	10.460	10.450	-0.10%
Jun 24, 2025	10.460	10.460	10.460	10.370	0.77%
Jun 23, 2025	10.380	10.380	10.380	10.370	0.10%
Jun 20, 2025	10.370	10.370	10.370	10.370	-0.10%
Jun 18, 2025	10.380	10.380	10.380	10.370	0.10%
Jun 17, 2025	10.370	10.370	10.390	10.370	-0.19%

Highest: 10.510

Lowest: 10.290

Difference: 0.220

Average: 10.395

Change %: -0.866

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