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Pimco Gis Global Bond Fund Institutional Eur (hedged) Income (0P00005XLT)

Ireland

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16.170 -0.030 -0.19%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B073NJ12

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.43B

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0P00005XLT Historical Data

Get free historical data for 0P00005XLT fund. You'll find the end of day price of the Pimco Gis Global Bond Fund Institutional Eur (hedged) Income 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 %
Jul 11, 2025	16.170	16.170	16.220	16.170	-0.19%
Jul 10, 2025	16.200	16.200	16.220	16.200	-0.12%
Jul 09, 2025	16.220	16.220	16.220	16.180	0.25%
Jul 08, 2025	16.180	16.180	16.250	16.180	-0.19%
Jul 07, 2025	16.210	16.210	16.250	16.210	-0.25%
Jul 03, 2025	16.250	16.250	16.250	16.240	0.06%
Jul 02, 2025	16.240	16.240	16.280	16.240	-0.25%
Jul 01, 2025	16.280	16.280	16.280	16.260	0.12%
Jun 30, 2025	16.260	16.260	16.260	16.260	0.18%
Jun 27, 2025	16.230	16.230	16.230	16.230	-1.10%
Jun 26, 2025	16.410	16.410	16.410	16.370	0.24%
Jun 25, 2025	16.370	16.370	16.370	16.370	0.00%
Jun 24, 2025	16.370	16.370	16.370	16.330	0.24%
Jun 23, 2025	16.330	16.330	16.330	16.330	0.18%
Jun 20, 2025	16.300	16.300	16.300	16.300	0.00%
Jun 18, 2025	16.300	16.300	16.300	16.290	0.06%
Jun 17, 2025	16.290	16.290	16.290	16.270	0.12%
Jun 16, 2025	16.270	16.270	16.270	16.270	0.00%
Jun 13, 2025	16.270	16.270	16.330	16.270	-0.37%
Jun 12, 2025	16.330	16.330	16.330	16.300	0.18%

Highest: 16.410

Lowest: 16.170

Difference: 0.240

Average: 16.274

Change %: -0.798

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