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

Ireland

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19.300 0.000 0.00%

30/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B0V9SY54

Asset Class: Bond

Morningstar Rating:
Total Assets: 16.31B

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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 %
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%
Apr 23, 2025	19.120	19.120	19.120	19.120	-0.31%
Apr 22, 2025	19.180	19.180	19.180	19.180	0.26%
Apr 21, 2025	19.130	19.130	19.130	19.130	0.05%
Apr 17, 2025	19.120	19.120	19.120	19.110	0.05%
Apr 16, 2025	19.110	19.110	19.110	19.110	0.37%
Apr 15, 2025	19.040	19.040	19.040	19.000	0.21%
Apr 14, 2025	19.000	19.000	19.000	19.000	0.74%
Apr 11, 2025	18.860	18.860	18.860	18.850	0.05%
Apr 10, 2025	18.850	18.850	18.850	18.850	0.32%
Apr 09, 2025	18.790	18.790	18.790	18.720	0.37%
Apr 08, 2025	18.720	18.720	18.720	18.720	-0.74%
Apr 07, 2025	18.860	18.860	18.860	18.860	-1.15%
Apr 04, 2025	19.080	19.080	19.180	18.930	-0.52%
Apr 03, 2025	19.180	19.180	19.180	18.930	1.32%
Apr 02, 2025	18.930	18.930	18.930	18.890	0.21%

Highest: 19.300

Lowest: 18.720

Difference: 0.580

Average: 19.065

Change %: 2.170

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Recent Quotes

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