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PIMCO GIS Global Bond Fund Institutional USD (Currency Exposure) Accumulation (0P00005XLS)

Ireland

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33.660 -0.030 -0.09%

01/12 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE0032568887

Asset Class: Bond

Morningstar Rating:
Total Assets: 17.56B

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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 %
Dec 02, 2025	33.690	33.660	33.690	33.660	0.00%
Dec 01, 2025	33.690	33.690	33.690	33.690	-0.15%
Nov 28, 2025	33.740	33.740	33.740	33.720	0.06%
Nov 26, 2025	33.720	33.720	33.720	33.680	0.12%
Nov 25, 2025	33.680	33.680	33.680	33.550	0.39%
Nov 24, 2025	33.550	33.550	33.550	33.550	0.21%
Nov 21, 2025	33.480	33.480	33.480	33.440	0.12%
Nov 20, 2025	33.440	33.440	33.520	33.440	-0.03%
Nov 19, 2025	33.450	33.450	33.550	33.450	-0.21%
Nov 18, 2025	33.520	33.520	33.550	33.520	-0.09%
Nov 17, 2025	33.550	33.550	33.550	33.550	-0.06%
Nov 14, 2025	33.570	33.570	33.700	33.570	-0.33%
Nov 13, 2025	33.680	33.680	33.730	33.680	-0.06%
Nov 12, 2025	33.700	33.700	33.730	33.610	-0.09%
Nov 11, 2025	33.730	33.730	33.730	33.610	0.36%
Nov 10, 2025	33.610	33.610	33.640	33.610	-0.09%
Nov 07, 2025	33.640	33.640	33.640	33.490	0.03%
Nov 06, 2025	33.630	33.630	33.630	33.490	0.42%
Nov 05, 2025	33.490	33.490	33.580	33.490	-0.27%
Nov 04, 2025	33.580	33.580	33.640	33.580	-0.06%
Nov 03, 2025	33.600	33.600	33.640	33.600	-0.12%

Highest: 33.740

Lowest: 33.440

Difference: 0.300

Average: 33.607

Change %: 0.149

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