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

Ireland

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31.040 -0.030 -0.10%

31/01 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0032568887

Asset Class: Bond

Morningstar Rating:
Total Assets: 15.79B

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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 %
Jan 31, 2025	31.040	31.040	31.040	31.040	-0.10%
Jan 30, 2025	31.070	31.070	31.070	31.070	0.29%
Jan 29, 2025	30.980	30.980	30.980	30.980	0.06%
Jan 28, 2025	30.960	30.960	30.960	30.960	-0.26%
Jan 27, 2025	31.040	31.040	31.040	31.040	0.29%
Jan 24, 2025	30.950	30.950	30.950	30.950	0.42%
Jan 23, 2025	30.820	30.820	30.820	30.820	-0.19%
Jan 22, 2025	30.880	30.880	30.880	30.880	-0.03%
Jan 21, 2025	30.890	30.890	30.890	30.890	0.52%
Jan 17, 2025	30.730	30.730	30.730	30.730	0.07%
Jan 16, 2025	30.710	30.710	30.710	30.710	0.29%
Jan 15, 2025	30.620	30.620	30.620	30.620	0.86%
Jan 14, 2025	30.360	30.360	30.360	30.360	0.33%
Jan 13, 2025	30.260	30.260	30.260	30.260	-0.39%
Jan 10, 2025	30.380	30.380	30.380	30.380	-0.62%
Jan 08, 2025	30.570	30.570	30.570	30.570	-0.36%
Jan 07, 2025	30.680	30.680	30.680	30.680	-0.26%
Jan 06, 2025	30.760	30.760	30.760	30.760	0.16%
Jan 03, 2025	30.710	30.710	30.710	30.710	-0.10%

Highest: 31.070

Lowest: 30.260

Difference: 0.810

Average: 30.758

Change %: 0.976

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	31.040	-0.030	-0.10%