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Pimco Gis Global Bond Fund Investor Gbp (hedged) Accumulation (0P00005XLV)

London

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21.900 +0.030 +0.14%

30/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B073NL34

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.68B

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0P00005XLV Historical Data

Get free historical data for 0P00005XLV fund. You'll find the end of day price of the Pimco Gis Global Bond Fund Investor Gbp (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 30, 2025	21.900	21.900	21.900	21.900	0.14%
May 29, 2025	21.870	21.870	21.870	21.820	0.23%
May 28, 2025	21.820	21.820	21.850	21.820	-0.14%
May 27, 2025	21.850	21.850	21.850	21.850	0.51%
May 23, 2025	21.740	21.740	21.740	21.690	0.23%
May 22, 2025	21.690	21.690	21.760	21.660	0.14%
May 21, 2025	21.660	21.660	21.760	21.660	-0.46%
May 20, 2025	21.760	21.760	21.800	21.760	-0.18%
May 19, 2025	21.800	21.800	21.800	21.800	-0.05%
May 16, 2025	21.810	21.810	21.810	21.700	0.14%
May 15, 2025	21.780	21.780	21.780	21.700	0.37%
May 14, 2025	21.700	21.700	21.760	21.700	-0.28%
May 13, 2025	21.760	21.760	21.830	21.760	0.00%
May 12, 2025	21.760	21.760	21.830	21.760	-0.32%
May 09, 2025	21.830	21.830	21.840	21.830	-0.05%
May 08, 2025	21.840	21.840	21.870	21.840	-0.14%
May 07, 2025	21.870	21.870	21.870	21.830	0.18%
May 06, 2025	21.830	21.830	21.830	21.800	0.14%
May 05, 2025	21.800	21.800	21.800	21.800	-0.23%
May 02, 2025	21.850	21.850	21.930	21.850	-0.36%

Highest: 21.930

Lowest: 21.660

Difference: 0.270

Average: 21.796

Change %: -0.137

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