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

Ireland

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19.140 +0.110 +0.58%

23/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B0V9SY54

Asset Class: Bond

Morningstar Rating:
Total Assets: 16.93B

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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 %
May 23, 2025	19.140	19.140	19.140	19.030	0.58%
May 22, 2025	19.030	19.030	19.040	19.030	-0.05%
May 21, 2025	19.040	19.040	19.070	19.040	-0.16%
May 20, 2025	19.070	19.070	19.100	19.070	-0.16%
May 19, 2025	19.100	19.100	19.100	19.100	0.32%
May 16, 2025	19.040	19.040	19.040	18.980	0.05%
May 15, 2025	19.030	19.030	19.030	18.980	0.26%
May 14, 2025	18.980	18.980	18.980	18.940	0.00%
May 13, 2025	18.980	18.980	19.120	18.940	0.21%
May 12, 2025	18.940	18.940	19.120	18.940	-0.94%
May 09, 2025	19.120	19.120	19.130	19.120	-0.05%
May 08, 2025	19.130	19.130	19.240	19.130	-0.57%
May 07, 2025	19.240	19.240	19.240	19.200	0.21%
May 06, 2025	19.200	19.200	19.200	19.170	0.16%
May 05, 2025	19.170	19.170	19.170	19.170	-0.21%
May 02, 2025	19.210	19.210	19.210	19.200	0.05%
May 01, 2025	19.200	19.200	19.300	19.200	-0.52%
Apr 30, 2025	19.300	19.300	19.300	19.300	0.00%
Apr 29, 2025	19.300	19.300	19.300	19.270	0.16%
Apr 28, 2025	19.270	19.270	19.270	19.270	0.26%
Apr 25, 2025	19.220	19.220	19.220	19.220	-0.05%
Apr 24, 2025	19.230	19.230	19.230	19.230	0.58%

Highest: 19.300

Lowest: 18.940

Difference: 0.360

Average: 19.134

Change %: 0.105

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