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

Ireland

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18.530 +0.050 +0.27%

23/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE0002460198

Asset Class: Bond

Morningstar Rating:
Total Assets: 16.93B

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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 %
May 23, 2025	18.530	18.530	18.530	18.480	0.27%
May 22, 2025	18.480	18.480	18.480	18.460	0.11%
May 21, 2025	18.460	18.460	18.540	18.460	-0.43%
May 20, 2025	18.540	18.540	18.580	18.540	-0.22%
May 19, 2025	18.580	18.580	18.580	18.580	0.00%
May 16, 2025	18.580	18.580	18.580	18.560	0.11%
May 15, 2025	18.560	18.560	18.560	18.490	0.38%
May 14, 2025	18.490	18.490	18.550	18.490	-0.32%
May 13, 2025	18.550	18.550	18.600	18.540	0.05%
May 12, 2025	18.540	18.540	18.600	18.540	-0.32%
May 09, 2025	18.600	18.600	18.610	18.600	-0.05%
May 08, 2025	18.610	18.610	18.640	18.610	-0.16%
May 07, 2025	18.640	18.640	18.640	18.600	0.22%
May 06, 2025	18.600	18.600	18.600	18.580	0.11%
May 05, 2025	18.580	18.580	18.580	18.580	-0.16%
May 02, 2025	18.610	18.610	18.610	18.610	-0.37%
May 01, 2025	18.680	18.680	18.700	18.680	-0.11%
Apr 30, 2025	18.700	18.700	18.700	18.700	0.00%
Apr 29, 2025	18.700	18.700	18.700	18.680	0.11%
Apr 28, 2025	18.680	18.680	18.680	18.680	0.11%

Highest: 18.700

Lowest: 18.460

Difference: 0.240

Average: 18.586

Change %: -0.697

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