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

Ireland

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32.420 -0.010 -0.03%

25/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

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 25, 2025	32.420	32.420	32.420	32.420	-0.03%
Apr 24, 2025	32.430	32.430	32.430	32.430	0.59%
Apr 23, 2025	32.240	32.240	32.240	32.240	-0.31%
Apr 22, 2025	32.340	32.340	32.340	32.340	0.22%
Apr 21, 2025	32.270	32.270	32.270	32.270	0.06%
Apr 17, 2025	32.250	32.250	32.250	32.240	0.03%
Apr 16, 2025	32.240	32.240	32.240	32.240	0.37%
Apr 15, 2025	32.120	32.120	32.120	32.050	0.22%
Apr 14, 2025	32.050	32.050	32.050	32.050	0.75%
Apr 11, 2025	31.810	31.810	31.810	31.790	0.06%
Apr 10, 2025	31.790	31.790	31.790	31.790	0.32%
Apr 09, 2025	31.690	31.690	31.690	31.570	0.38%
Apr 08, 2025	31.570	31.570	31.570	31.570	-0.72%
Apr 07, 2025	31.800	31.800	31.800	31.800	-1.18%
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%

Highest: 32.430

Lowest: 31.570

Difference: 0.860

Average: 32.023

Change %: 2.562

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