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

Ireland

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33.860 +0.050 +0.15%

20/10 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE0032568887

Asset Class: Bond

Morningstar Rating:
Total Assets: 17.48B

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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 %
Oct 20, 2025	33.860	33.860	33.860	33.860	0.15%
Oct 17, 2025	33.810	33.810	33.810	33.800	0.03%
Oct 16, 2025	33.800	33.800	33.800	33.650	0.45%
Oct 15, 2025	33.650	33.650	33.650	33.560	0.27%
Oct 14, 2025	33.560	33.560	33.560	33.560	0.24%
Oct 13, 2025	33.480	33.480	33.480	33.480	0.09%
Oct 10, 2025	33.450	33.450	33.450	33.450	0.18%
Oct 09, 2025	33.390	33.390	33.470	33.390	-0.24%
Oct 08, 2025	33.470	33.470	33.510	33.470	-0.12%
Oct 07, 2025	33.510	33.510	33.570	33.510	-0.18%
Oct 06, 2025	33.570	33.570	33.570	33.570	-0.33%
Oct 03, 2025	33.680	33.680	33.680	33.640	0.12%
Oct 02, 2025	33.640	33.640	33.670	33.640	-0.09%
Oct 01, 2025	33.670	33.670	33.670	33.670	0.18%
Sep 30, 2025	33.610	33.610	33.610	33.450	0.09%
Sep 29, 2025	33.580	33.580	33.580	33.450	0.39%
Sep 26, 2025	33.450	33.450	33.450	33.450	0.09%
Sep 25, 2025	33.420	33.420	33.420	33.420	-0.48%
Sep 24, 2025	33.580	33.580	33.690	33.580	-0.33%
Sep 23, 2025	33.690	33.690	33.690	33.690	0.15%
Sep 22, 2025	33.640	33.640	33.640	33.640	-0.06%

Highest: 33.860

Lowest: 33.390

Difference: 0.470

Average: 33.596

Change %: 0.594

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