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Pimco Gis Global Bond Fund E Class Usd Income (0P00001NLV)

Ireland

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13.360 +0.030 +0.23%

23/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B0MD9M11

Asset Class: Bond

Morningstar Rating:
Total Assets: 16.93B

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0P00001NLV Historical Data

Get free historical data for 0P00001NLV fund. You'll find the end of day price of the Pimco Gis Global Bond Fund E Class Usd 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	13.360	13.360	13.360	13.330	0.23%
May 22, 2025	13.330	13.330	13.330	13.310	0.15%
May 21, 2025	13.310	13.310	13.370	13.310	-0.45%
May 20, 2025	13.370	13.370	13.400	13.370	-0.22%
May 19, 2025	13.400	13.400	13.400	13.400	-0.07%
May 16, 2025	13.410	13.410	13.410	13.390	0.15%
May 15, 2025	13.390	13.390	13.390	13.340	0.37%
May 14, 2025	13.340	13.340	13.380	13.340	-0.30%
May 13, 2025	13.380	13.380	13.420	13.380	0.00%
May 12, 2025	13.380	13.380	13.420	13.380	-0.30%
May 09, 2025	13.420	13.420	13.420	13.420	0.00%
May 08, 2025	13.420	13.420	13.450	13.420	-0.22%
May 07, 2025	13.450	13.450	13.450	13.420	0.22%
May 06, 2025	13.420	13.420	13.420	13.410	0.07%
May 05, 2025	13.410	13.410	13.410	13.410	-0.15%
May 02, 2025	13.430	13.430	13.430	13.430	-0.37%
May 01, 2025	13.480	13.480	13.500	13.480	-0.15%
Apr 30, 2025	13.500	13.500	13.500	13.490	0.07%
Apr 29, 2025	13.490	13.490	13.490	13.480	0.07%
Apr 28, 2025	13.480	13.480	13.480	13.480	0.15%
Apr 25, 2025	13.460	13.460	13.460	13.460	0.07%
Apr 24, 2025	13.450	13.450	13.450	13.450	0.52%

Highest: 13.500

Lowest: 13.310

Difference: 0.190

Average: 13.413

Change %: -0.149

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