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

Ireland

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18.920 0.000 0.00%

03/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0002460198

Asset Class: Bond

Morningstar Rating:
Total Assets: 17.48B

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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 %
Oct 03, 2025	18.920	18.920	18.920	18.920	0.00%
Oct 02, 2025	18.920	18.920	18.920	18.920	0.11%
Oct 01, 2025	18.900	18.900	18.900	18.900	0.11%
Sep 30, 2025	18.880	18.880	18.880	18.880	0.00%
Sep 29, 2025	18.880	18.880	18.880	18.880	-0.79%
Sep 26, 2025	19.030	19.030	19.030	19.030	0.00%
Sep 25, 2025	19.030	19.030	19.030	19.030	-0.16%
Sep 24, 2025	19.060	19.060	19.060	19.060	-0.10%
Sep 23, 2025	19.080	19.080	19.080	19.080	0.10%
Sep 22, 2025	19.060	19.060	19.060	19.060	-0.10%
Sep 19, 2025	19.080	19.080	19.090	19.080	-0.05%
Sep 18, 2025	19.090	19.090	19.120	19.090	-0.16%
Sep 17, 2025	19.120	19.120	19.120	19.120	0.00%
Sep 16, 2025	19.120	19.120	19.120	19.120	0.00%
Sep 15, 2025	19.120	19.120	19.120	19.120	0.21%
Sep 12, 2025	19.080	19.080	19.080	19.080	-0.10%
Sep 11, 2025	19.100	19.100	19.100	19.080	0.10%
Sep 10, 2025	19.080	19.080	19.080	19.080	0.10%
Sep 09, 2025	19.060	19.060	19.080	19.050	-0.10%
Sep 08, 2025	19.080	19.080	19.080	19.050	0.16%
Sep 05, 2025	19.050	19.050	19.050	18.930	0.42%

Highest: 19.120

Lowest: 18.880

Difference: 0.240

Average: 19.035

Change %: -0.264

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