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

Ireland

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19.430 -0.090 -0.46%

13/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B0V9SY54

Asset Class: Bond

Morningstar Rating:
Total Assets: 16.57B

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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 %
Jun 13, 2025	19.430	19.430	19.520	19.430	-0.46%
Jun 12, 2025	19.520	19.520	19.520	19.350	0.57%
Jun 11, 2025	19.410	19.410	19.410	19.350	0.31%
Jun 10, 2025	19.350	19.350	19.350	19.350	0.21%
Jun 09, 2025	19.310	19.310	19.310	19.310	0.21%
Jun 06, 2025	19.270	19.270	19.390	19.270	-0.52%
Jun 05, 2025	19.370	19.370	19.390	19.370	-0.10%
Jun 04, 2025	19.390	19.390	19.390	19.300	0.47%
Jun 03, 2025	19.300	19.300	19.310	19.300	-0.05%
Jun 02, 2025	19.310	19.310	19.310	19.310	0.31%
May 30, 2025	19.250	19.250	19.250	19.250	0.16%
May 29, 2025	19.220	19.220	19.220	19.150	0.37%
May 28, 2025	19.150	19.150	19.200	19.150	-0.26%
May 27, 2025	19.200	19.200	19.200	19.200	0.31%
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%

Highest: 19.520

Lowest: 18.980

Difference: 0.540

Average: 19.245

Change %: 2.102

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	19.430	-0.090	-0.46%