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Pimco Gis Global Bond Fund H Institutional Usd Accumulation (0P000010HA)

Ireland

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34.720 +0.090 +0.26%

23/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE0032313805

Asset Class: Bond

Morningstar Rating:
Total Assets: 16.93B

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0P000010HA Historical Data

Get free historical data for 0P000010HA fund. You'll find the end of day price of the Pimco Gis Global Bond Fund H Institutional 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 %
May 23, 2025	34.720	34.720	34.720	34.630	0.26%
May 22, 2025	34.630	34.630	34.630	34.590	0.12%
May 21, 2025	34.590	34.590	34.750	34.590	-0.46%
May 20, 2025	34.750	34.750	34.810	34.750	-0.17%
May 19, 2025	34.810	34.810	34.810	34.810	-0.06%
May 16, 2025	34.830	34.830	34.830	34.780	0.14%
May 15, 2025	34.780	34.780	34.780	34.660	0.35%
May 14, 2025	34.660	34.660	34.750	34.660	-0.26%
May 13, 2025	34.750	34.750	34.860	34.740	0.03%
May 12, 2025	34.740	34.740	34.860	34.740	-0.34%
May 09, 2025	34.860	34.860	34.870	34.860	-0.03%
May 08, 2025	34.870	34.870	34.930	34.870	-0.17%
May 07, 2025	34.930	34.930	34.930	34.850	0.23%
May 06, 2025	34.850	34.850	34.850	34.820	0.09%
May 05, 2025	34.820	34.820	34.820	34.820	-0.17%
May 02, 2025	34.880	34.880	34.880	34.880	-0.37%
May 01, 2025	35.010	35.010	35.050	35.010	-0.11%
Apr 30, 2025	35.050	35.050	35.050	35.040	0.03%
Apr 29, 2025	35.040	35.040	35.040	35.000	0.11%
Apr 28, 2025	35.000	35.000	35.000	35.000	0.11%
Apr 25, 2025	34.960	34.960	34.960	34.960	0.11%

Highest: 35.050

Lowest: 34.590

Difference: 0.460

Average: 34.835

Change %: -0.573

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