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

Ireland

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36.000 -0.040 -0.11%

07/02 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE0002461055

Asset Class: Bond

Morningstar Rating:
Total Assets: 15.79B

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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 %
Feb 07, 2025	36.000	36.000	36.000	36.000	-0.11%
Feb 06, 2025	36.040	36.040	36.040	36.040	0.03%
Feb 05, 2025	36.030	36.030	36.030	36.030	0.33%
Feb 04, 2025	35.910	35.910	35.910	35.910	-0.03%
Feb 03, 2025	35.920	35.920	35.920	35.920	0.20%
Jan 31, 2025	35.850	35.850	35.850	35.850	0.11%
Jan 30, 2025	35.810	35.810	35.810	35.810	0.20%
Jan 29, 2025	35.740	35.740	35.740	35.740	0.03%
Jan 28, 2025	35.730	35.730	35.730	35.730	0.06%
Jan 27, 2025	35.710	35.710	35.710	35.710	0.31%
Jan 24, 2025	35.600	35.600	35.600	35.600	-0.03%
Jan 23, 2025	35.610	35.610	35.610	35.610	-0.11%
Jan 22, 2025	35.650	35.650	35.650	35.650	-0.06%
Jan 21, 2025	35.670	35.670	35.670	35.670	0.17%
Jan 17, 2025	35.610	35.610	35.610	35.610	0.11%
Jan 16, 2025	35.570	35.570	35.570	35.570	0.25%
Jan 15, 2025	35.480	35.480	35.480	35.480	0.71%
Jan 14, 2025	35.230	35.230	35.230	35.230	-0.06%
Jan 13, 2025	35.250	35.250	35.250	35.250	-0.23%
Jan 10, 2025	35.330	35.330	35.330	35.330	-0.39%
Jan 08, 2025	35.470	35.470	35.470	35.470	-0.08%

Highest: 36.040

Lowest: 35.230

Difference: 0.810

Average: 35.677

Change %: 1.408

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