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

Ireland

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18.550 +0.010 +0.05%

29/01 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B0V9SY54

Asset Class: Bond

Morningstar Rating:
Total Assets: 15.79B

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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 %
Jan 29, 2025	18.550	18.550	18.550	18.550	0.05%
Jan 28, 2025	18.540	18.540	18.540	18.540	-0.27%
Jan 27, 2025	18.590	18.590	18.590	18.590	0.32%
Jan 24, 2025	18.530	18.530	18.530	18.530	0.38%
Jan 23, 2025	18.460	18.460	18.460	18.460	-0.16%
Jan 22, 2025	18.490	18.490	18.490	18.490	-0.05%
Jan 21, 2025	18.500	18.500	18.500	18.500	0.54%
Jan 17, 2025	18.400	18.400	18.400	18.400	0.05%
Jan 16, 2025	18.390	18.390	18.390	18.390	0.27%
Jan 15, 2025	18.340	18.340	18.340	18.340	0.88%
Jan 14, 2025	18.180	18.180	18.180	18.180	0.33%
Jan 13, 2025	18.120	18.120	18.120	18.120	-0.38%
Jan 10, 2025	18.190	18.190	18.190	18.190	-0.66%
Jan 08, 2025	18.310	18.310	18.310	18.310	-0.33%
Jan 07, 2025	18.370	18.370	18.370	18.370	-0.27%
Jan 06, 2025	18.420	18.420	18.420	18.420	0.16%
Jan 03, 2025	18.390	18.390	18.390	18.390	-0.11%
Jan 02, 2025	18.410	18.410	18.410	18.410	-0.11%
Dec 31, 2024	18.430	18.430	18.430	18.430	-0.05%

Highest: 18.590

Lowest: 18.120

Difference: 0.470

Average: 18.401

Change %: 0.597

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	18.550	+0.010	+0.05%