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

Ireland

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19.340 -0.050 -0.26%

11/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B0V9SY54

Asset Class: Bond

Morningstar Rating:
Total Assets: 16.94B

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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 %
Jul 11, 2025	19.340	19.340	19.420	19.340	-0.26%
Jul 10, 2025	19.390	19.390	19.420	19.350	-0.15%
Jul 09, 2025	19.420	19.420	19.420	19.350	0.36%
Jul 08, 2025	19.350	19.350	19.510	19.350	-0.41%
Jul 07, 2025	19.430	19.430	19.510	19.430	-0.41%
Jul 03, 2025	19.510	19.510	19.510	19.510	0.00%
Jul 02, 2025	19.510	19.510	19.570	19.510	-0.31%
Jul 01, 2025	19.570	19.570	19.570	19.510	0.31%
Jun 30, 2025	19.510	19.510	19.510	19.510	0.26%
Jun 27, 2025	19.460	19.460	19.680	19.460	-1.12%
Jun 26, 2025	19.680	19.680	19.680	19.570	0.56%
Jun 25, 2025	19.570	19.570	19.570	19.570	-0.05%
Jun 24, 2025	19.580	19.580	19.580	19.420	0.67%
Jun 23, 2025	19.450	19.450	19.450	19.420	0.15%
Jun 20, 2025	19.420	19.420	19.420	19.420	-0.05%
Jun 18, 2025	19.430	19.430	19.430	19.430	0.00%
Jun 17, 2025	19.430	19.430	19.460	19.430	-0.15%
Jun 16, 2025	19.460	19.460	19.460	19.460	0.15%
Jun 13, 2025	19.430	19.430	19.520	19.430	-0.46%

Highest: 19.680

Lowest: 19.340

Difference: 0.340

Average: 19.471

Change %: -0.922

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