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Pimco Gis Global Bond Fund Institutional Usd Accumulation (0P00000VK8)

Ireland

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36.330 -0.080 -0.22%

06/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE0002461055

Asset Class: Bond

Morningstar Rating:
Total Assets: 16.93B

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0P00000VK8 Historical Data

Get free historical data for 0P00000VK8 fund. You'll find the end of day price of the Pimco Gis Global Bond Fund Institutional Usd 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 %
Jun 06, 2025	36.330	36.330	36.410	36.330	-0.22%
Jun 05, 2025	36.410	36.410	36.410	36.410	-0.11%
Jun 04, 2025	36.450	36.450	36.450	36.350	0.28%
Jun 03, 2025	36.350	36.350	36.350	36.350	0.08%
Jun 02, 2025	36.320	36.320	36.320	36.320	0.00%
May 30, 2025	36.320	36.320	36.320	36.260	0.17%
May 29, 2025	36.260	36.260	36.260	36.190	0.19%
May 28, 2025	36.190	36.190	36.190	36.190	-0.11%
May 27, 2025	36.230	36.230	36.230	36.230	0.50%
May 23, 2025	36.050	36.050	36.050	35.970	0.22%
May 22, 2025	35.970	35.970	35.970	35.920	0.14%
May 21, 2025	35.920	35.920	36.080	35.920	-0.44%
May 20, 2025	36.080	36.080	36.150	36.080	-0.19%
May 19, 2025	36.150	36.150	36.150	36.150	-0.03%
May 16, 2025	36.160	36.160	36.160	36.110	0.14%
May 15, 2025	36.110	36.110	36.110	35.990	0.33%
May 14, 2025	35.990	35.990	36.090	35.990	-0.28%
May 13, 2025	36.090	36.090	36.090	36.080	0.03%
May 12, 2025	36.080	36.080	36.080	36.080	-0.30%
May 09, 2025	36.190	36.190	36.190	36.190	-0.03%
May 08, 2025	36.200	36.200	36.270	36.200	-0.19%
May 07, 2025	36.270	36.270	36.270	36.180	0.25%

Highest: 36.450

Lowest: 35.920

Difference: 0.530

Average: 36.187

Change %: 0.415

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