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

Ireland

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18.610 -0.070 -0.37%

02/05 - 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 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%
Apr 25, 2025	18.660	18.660	18.660	18.660	0.16%
Apr 24, 2025	18.630	18.630	18.630	18.630	0.49%
Apr 23, 2025	18.540	18.540	18.540	18.540	0.11%
Apr 22, 2025	18.520	18.520	18.520	18.470	0.27%
Apr 21, 2025	18.470	18.470	18.470	18.470	-0.43%
Apr 17, 2025	18.550	18.550	18.550	18.530	0.11%
Apr 16, 2025	18.530	18.530	18.530	18.530	0.22%
Apr 15, 2025	18.490	18.490	18.490	18.440	0.27%
Apr 14, 2025	18.440	18.440	18.440	18.440	0.66%
Apr 11, 2025	18.320	18.320	18.450	18.320	-0.49%
Apr 10, 2025	18.410	18.410	18.450	18.410	-0.22%
Apr 09, 2025	18.450	18.450	18.460	18.450	-0.05%
Apr 08, 2025	18.460	18.460	18.460	18.460	-0.65%
Apr 07, 2025	18.580	18.580	18.580	18.580	-0.80%

Highest: 18.700

Lowest: 18.320

Difference: 0.380

Average: 18.548

Change %: -0.641

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	18.610	-0.070	-0.37%