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Pimco Gis Global Bond Fund Institutional Usd Income (0P00000WC3)

Ireland

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18.660 -0.040 -0.21%

11/07 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE0002460198

Asset Class: Bond

Morningstar Rating:
Total Assets: 16.94B

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0P00000WC3 Historical Data

Get free historical data for 0P00000WC3 fund. You'll find the end of day price of the Pimco Gis Global Bond Fund Institutional Usd 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	18.660	18.660	18.710	18.660	-0.21%
Jul 10, 2025	18.700	18.700	18.710	18.700	-0.05%
Jul 09, 2025	18.710	18.710	18.710	18.660	0.27%
Jul 08, 2025	18.660	18.660	18.750	18.660	-0.21%
Jul 07, 2025	18.700	18.700	18.750	18.700	-0.27%
Jul 03, 2025	18.750	18.750	18.750	18.740	0.05%
Jul 02, 2025	18.740	18.740	18.770	18.740	-0.16%
Jul 01, 2025	18.770	18.770	18.770	18.710	0.11%
Jun 30, 2025	18.750	18.750	18.750	18.710	0.21%
Jun 27, 2025	18.710	18.710	18.920	18.710	-1.11%
Jun 26, 2025	18.920	18.920	18.920	18.920	0.26%
Jun 25, 2025	18.870	18.870	18.880	18.870	-0.05%
Jun 24, 2025	18.880	18.880	18.880	18.820	0.32%
Jun 23, 2025	18.820	18.820	18.820	18.820	0.16%
Jun 20, 2025	18.790	18.790	18.790	18.790	0.00%
Jun 18, 2025	18.790	18.790	18.790	18.770	0.11%
Jun 17, 2025	18.770	18.770	18.770	18.750	0.11%
Jun 16, 2025	18.750	18.750	18.750	18.750	0.00%
Jun 13, 2025	18.750	18.750	18.810	18.750	-0.32%
Jun 12, 2025	18.810	18.810	18.810	18.730	0.21%

Highest: 18.920

Lowest: 18.660

Difference: 0.260

Average: 18.765

Change %: -0.586

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