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

Ireland

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36.190 -0.010 -0.03%

09/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0002461055

Asset Class: Bond

Morningstar Rating:
Total Assets: 16.31B

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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 %
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%
May 06, 2025	36.180	36.180	36.180	36.150	0.08%
May 05, 2025	36.150	36.150	36.150	36.150	-0.19%
May 02, 2025	36.220	36.220	36.220	36.220	-0.36%
May 01, 2025	36.350	36.350	36.400	36.350	-0.14%
Apr 30, 2025	36.400	36.400	36.400	36.380	0.05%
Apr 29, 2025	36.380	36.380	36.380	36.340	0.11%
Apr 28, 2025	36.340	36.340	36.340	36.340	0.11%
Apr 25, 2025	36.300	36.300	36.300	36.260	0.11%
Apr 24, 2025	36.260	36.260	36.260	36.260	0.50%
Apr 23, 2025	36.080	36.080	36.080	36.080	0.14%
Apr 22, 2025	36.030	36.030	36.030	35.930	0.28%
Apr 21, 2025	35.930	35.930	35.930	35.930	-0.44%
Apr 17, 2025	36.090	36.090	36.090	36.050	0.11%
Apr 16, 2025	36.050	36.050	36.050	36.050	0.22%
Apr 15, 2025	35.970	35.970	35.970	35.880	0.25%
Apr 14, 2025	35.880	35.880	35.880	35.880	0.62%

Highest: 36.400

Lowest: 35.880

Difference: 0.520

Average: 36.172

Change %: 1.486

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Recent Quotes

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