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Pimco Gis Global Bond Fund Investor Eur (hedged) Accumulation (0P00005XLU)

Ireland

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25.540 +0.060 +0.24%

23/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B05QM511

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.89B

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0P00005XLU Historical Data

Get free historical data for 0P00005XLU fund. You'll find the end of day price of the Pimco Gis Global Bond Fund Investor Eur (hedged) Accumulation 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	25.540	25.540	25.540	25.480	0.24%
May 22, 2025	25.480	25.480	25.480	25.450	0.12%
May 21, 2025	25.450	25.450	25.570	25.450	-0.47%
May 20, 2025	25.570	25.570	25.610	25.570	-0.16%
May 19, 2025	25.610	25.610	25.610	25.610	-0.04%
May 16, 2025	25.620	25.620	25.620	25.510	0.12%
May 15, 2025	25.590	25.590	25.590	25.510	0.31%
May 14, 2025	25.510	25.510	25.580	25.510	-0.27%
May 13, 2025	25.580	25.580	25.660	25.570	0.04%
May 12, 2025	25.570	25.570	25.660	25.570	-0.35%
May 09, 2025	25.660	25.660	25.670	25.660	-0.04%
May 08, 2025	25.670	25.670	25.720	25.670	-0.19%
May 07, 2025	25.720	25.720	25.720	25.660	0.23%
May 06, 2025	25.660	25.660	25.660	25.640	0.08%
May 05, 2025	25.640	25.640	25.640	25.640	-0.19%
May 02, 2025	25.690	25.690	25.790	25.690	-0.39%
May 01, 2025	25.790	25.790	25.820	25.790	-0.12%
Apr 30, 2025	25.820	25.820	25.820	25.810	0.04%
Apr 29, 2025	25.810	25.810	25.810	25.790	0.08%
Apr 28, 2025	25.790	25.790	25.790	25.790	0.12%
Apr 25, 2025	25.760	25.760	25.760	25.760	0.12%

Highest: 25.820

Lowest: 25.450

Difference: 0.370

Average: 25.644

Change %: -0.738

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