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

Ireland

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32.280 +0.180 +0.56%

23/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0032568887

Asset Class: Bond

Morningstar Rating:
Total Assets: 16.93B

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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 %
May 23, 2025	32.280	32.280	32.280	32.100	0.56%
May 22, 2025	32.100	32.100	32.120	32.100	-0.06%
May 21, 2025	32.120	32.120	32.160	32.120	-0.12%
May 20, 2025	32.160	32.160	32.210	32.110	-0.16%
May 19, 2025	32.210	32.210	32.210	32.110	0.31%
May 16, 2025	32.110	32.110	32.110	32.010	0.06%
May 15, 2025	32.090	32.090	32.090	32.010	0.25%
May 14, 2025	32.010	32.010	32.010	31.950	0.00%
May 13, 2025	32.010	32.010	32.250	31.950	0.19%
May 12, 2025	31.950	31.950	32.250	31.950	-0.93%
May 09, 2025	32.250	32.250	32.270	32.250	-0.06%
May 08, 2025	32.270	32.270	32.270	32.270	-0.59%
May 07, 2025	32.460	32.460	32.460	32.380	0.25%
May 06, 2025	32.380	32.380	32.380	32.330	0.15%
May 05, 2025	32.330	32.330	32.330	32.330	-0.22%
May 02, 2025	32.400	32.400	32.400	32.380	0.06%
May 01, 2025	32.380	32.380	32.560	32.380	-0.55%
Apr 30, 2025	32.560	32.560	32.560	32.560	0.00%
Apr 29, 2025	32.560	32.560	32.560	32.510	0.15%
Apr 28, 2025	32.510	32.510	32.510	32.510	0.28%
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%

Highest: 32.560

Lowest: 31.950

Difference: 0.610

Average: 32.272

Change %: 0.124

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