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

Ireland

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18.750 -0.060 -0.32%

13/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE0002460198

Asset Class: Bond

Morningstar Rating:
Total Assets: 16.57B

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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 %
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%
Jun 11, 2025	18.770	18.770	18.770	18.730	0.21%
Jun 10, 2025	18.730	18.730	18.730	18.730	0.21%
Jun 09, 2025	18.690	18.690	18.690	18.690	0.11%
Jun 06, 2025	18.670	18.670	18.730	18.670	-0.21%
Jun 05, 2025	18.710	18.710	18.730	18.710	-0.11%
Jun 04, 2025	18.730	18.730	18.730	18.680	0.27%
Jun 03, 2025	18.680	18.680	18.680	18.680	0.11%
Jun 02, 2025	18.660	18.660	18.660	18.660	0.00%
May 30, 2025	18.660	18.660	18.660	18.640	0.11%
May 29, 2025	18.640	18.640	18.640	18.600	0.22%
May 28, 2025	18.600	18.600	18.620	18.600	-0.11%
May 27, 2025	18.620	18.620	18.620	18.620	0.49%
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%

Highest: 18.810

Lowest: 18.460

Difference: 0.350

Average: 18.644

Change %: 1.024

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	18.750	-0.060	-0.32%