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Pimco Gis Global Bond Fund Institutional Usd (currency Exposure) Accumulation (0P00005XLS)

Ireland

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32.180 -0.160 -0.49%

04/04 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE0032568887

Asset Class: Bond

Morningstar Rating:
Total Assets: 16.31B

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0P00005XLS Historical Data

Get free historical data for 0P00005XLS fund. You'll find the end of day price of the Pimco Gis Global Bond Fund Institutional Usd (currency Exposure) 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 %
Apr 04, 2025	32.180	32.180	32.340	31.920	-0.49%
Apr 03, 2025	32.340	32.340	32.340	31.920	1.32%
Apr 02, 2025	31.920	31.920	31.920	31.920	0.16%
Apr 01, 2025	31.870	31.870	31.870	31.780	0.28%
Mar 31, 2025	31.780	31.780	31.780	31.780	0.06%
Mar 28, 2025	31.760	31.760	31.760	31.610	0.44%
Mar 27, 2025	31.620	31.620	31.620	31.610	0.03%
Mar 26, 2025	31.610	31.610	31.670	31.610	-0.19%
Mar 25, 2025	31.670	31.670	31.730	31.640	0.09%
Mar 24, 2025	31.640	31.640	31.730	31.640	-0.28%
Mar 21, 2025	31.730	31.730	31.800	31.730	-0.22%
Mar 20, 2025	31.800	31.800	31.800	31.780	0.06%
Mar 19, 2025	31.780	31.780	31.780	31.780	0.00%
Mar 18, 2025	31.780	31.780	31.780	31.780	-0.03%
Mar 17, 2025	31.790	31.790	31.790	31.790	0.32%
Mar 14, 2025	31.690	31.690	31.690	31.690	0.00%
Mar 13, 2025	31.690	31.690	31.690	31.690	0.00%
Mar 12, 2025	31.690	31.690	31.690	31.690	-0.09%
Mar 11, 2025	31.720	31.720	31.720	31.720	0.00%
Mar 10, 2025	31.720	31.720	31.720	31.720	0.32%

Highest: 32.340

Lowest: 31.610

Difference: 0.730

Average: 31.789

Change %: 1.771

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