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

London

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22.140 0.000 0.00%

25/06 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B073NL34

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.29B

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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 %
Jun 25, 2025	22.140	22.140	22.140	22.140	0.00%
Jun 24, 2025	22.140	22.140	22.140	22.040	0.27%
Jun 23, 2025	22.080	22.080	22.080	22.040	0.18%
Jun 20, 2025	22.040	22.040	22.040	22.040	0.00%
Jun 18, 2025	22.040	22.040	22.040	22.020	0.09%
Jun 17, 2025	22.020	22.020	22.020	22.000	0.09%
Jun 16, 2025	22.000	22.000	22.000	22.000	0.00%
Jun 13, 2025	22.000	22.000	22.070	22.000	-0.32%
Jun 12, 2025	22.070	22.070	22.070	21.980	0.23%
Jun 11, 2025	22.020	22.020	22.020	21.980	0.18%
Jun 10, 2025	21.980	21.980	21.980	21.980	0.23%
Jun 09, 2025	21.930	21.930	21.930	21.930	0.09%
Jun 06, 2025	21.910	21.910	21.950	21.910	-0.18%
Jun 05, 2025	21.950	21.950	21.950	21.950	-0.14%
Jun 04, 2025	21.980	21.980	21.980	21.920	0.27%
Jun 03, 2025	21.920	21.920	21.920	21.920	0.09%
Jun 02, 2025	21.900	21.900	21.900	21.900	0.00%
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%

Highest: 22.140

Lowest: 21.820

Difference: 0.320

Average: 21.979

Change %: 1.840

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