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

Ireland

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25.730 +0.120 +0.47%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B05QM511

Asset Class: Bond

Morningstar Rating:
Total Assets: 15.1B

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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 %
Apr 24, 2025	25.730	25.730	25.730	25.730	0.47%
Apr 23, 2025	25.610	25.610	25.610	25.610	0.12%
Apr 22, 2025	25.580	25.580	25.580	25.580	0.27%
Apr 21, 2025	25.510	25.510	25.510	25.510	-0.43%
Apr 17, 2025	25.620	25.620	25.620	25.600	0.08%
Apr 16, 2025	25.600	25.600	25.600	25.600	0.20%
Apr 15, 2025	25.550	25.550	25.550	25.480	0.27%
Apr 14, 2025	25.480	25.480	25.480	25.480	0.59%
Apr 11, 2025	25.330	25.330	25.440	25.330	-0.43%
Apr 10, 2025	25.440	25.440	25.440	25.440	-0.24%
Apr 09, 2025	25.500	25.500	25.520	25.500	-0.08%
Apr 08, 2025	25.520	25.520	25.520	25.520	-0.66%
Apr 07, 2025	25.690	25.690	25.690	25.690	-0.77%
Apr 04, 2025	25.890	25.890	25.890	25.810	0.00%
Apr 03, 2025	25.890	25.890	25.890	25.810	0.31%
Apr 02, 2025	25.810	25.810	25.810	25.800	0.04%
Apr 01, 2025	25.800	25.800	25.800	25.740	0.23%
Mar 31, 2025	25.740	25.740	25.740	25.740	0.12%
Mar 28, 2025	25.710	25.710	25.710	25.630	0.31%
Mar 27, 2025	25.630	25.630	25.630	25.630	0.00%
Mar 26, 2025	25.630	25.630	25.650	25.630	-0.08%

Highest: 25.890

Lowest: 25.330

Difference: 0.560

Average: 25.631

Change %: 0.312

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