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Pimco Gis Global Bond Fund Institutional Usd (currency Exposure) Income (0P00005XLY)

Ireland

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18.440 -0.190 -1.02%

30/12 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B0V9SY54

Asset Class: Bond

Morningstar Rating:
Total Assets: 16.01B

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0P00005XLY Historical Data

Get free historical data for 0P00005XLY fund. You'll find the end of day price of the Pimco Gis Global Bond Fund Institutional Usd (currency Exposure) 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 %
Dec 30, 2024	18.440	18.440	18.440	18.440	-1.02%
Dec 27, 2024	18.630	18.630	18.630	18.630	0.00%
Dec 24, 2024	18.630	18.630	18.630	18.630	0.00%
Dec 23, 2024	18.630	18.630	18.630	18.630	-0.21%
Dec 20, 2024	18.670	18.670	18.670	18.670	0.38%
Dec 19, 2024	18.600	18.600	18.600	18.600	-0.80%
Dec 18, 2024	18.750	18.750	18.750	18.750	-0.42%
Dec 17, 2024	18.830	18.830	18.830	18.830	-0.16%
Dec 16, 2024	18.860	18.860	18.860	18.860	0.05%
Dec 13, 2024	18.850	18.850	18.850	18.850	-0.32%
Dec 12, 2024	18.910	18.910	18.910	18.910	-0.32%
Dec 11, 2024	18.970	18.970	18.970	18.970	-0.05%
Dec 10, 2024	18.980	18.980	18.980	18.980	-0.32%
Dec 09, 2024	19.040	19.040	19.040	19.040	0.00%
Dec 06, 2024	19.040	19.040	19.040	19.040	0.16%
Dec 05, 2024	19.010	19.010	19.010	19.010	0.16%
Dec 04, 2024	18.980	18.980	18.980	18.980	0.05%
Dec 03, 2024	18.970	18.970	18.970	18.970	0.16%
Dec 02, 2024	18.940	18.940	18.940	18.940	-0.11%

Highest: 19.040

Lowest: 18.440

Difference: 0.600

Average: 18.828

Change %: -2.743

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	18.440	-0.190	-1.02%
	CAD/PEN	2.6117	+0.0084	+0.32%