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

Ireland

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36.780 -0.040 -0.11%

27/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0002461055

Asset Class: Bond

Morningstar Rating:
Total Assets: 16.57B

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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 27, 2025	36.780	36.780	36.820	36.780	-0.11%
Jun 26, 2025	36.820	36.820	36.820	36.820	0.25%
Jun 25, 2025	36.730	36.730	36.730	36.730	0.00%
Jun 24, 2025	36.730	36.730	36.730	36.630	0.27%
Jun 23, 2025	36.630	36.630	36.630	36.630	0.19%
Jun 20, 2025	36.560	36.560	36.560	36.560	0.00%
Jun 18, 2025	36.560	36.560	36.560	36.520	0.11%
Jun 17, 2025	36.520	36.520	36.520	36.490	0.08%
Jun 16, 2025	36.490	36.490	36.490	36.490	0.03%
Jun 13, 2025	36.480	36.480	36.610	36.480	-0.36%
Jun 12, 2025	36.610	36.610	36.610	36.530	0.22%
Jun 11, 2025	36.530	36.530	36.530	36.450	0.22%
Jun 10, 2025	36.450	36.450	36.450	36.450	0.22%
Jun 09, 2025	36.370	36.370	36.370	36.370	0.11%
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%

Highest: 36.820

Lowest: 36.260

Difference: 0.560

Average: 36.522

Change %: 1.434

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