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Pimco Gis Global Bond Fund Investor Usd (currency Exposure) Accumulation (0P00005XLZ)

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PIMCO Funds: Global Investors Series plc Global Bo historical data, for real-time data please try another search
31.570 +0.100    +0.32%
28/02 - Closed. Currency in USD
Type:  Fund
Market:  Ireland
Issuer:  PIMCO Global Advisors (Ireland) Limited
ISIN:  IE00B0680Z23 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 13.42B
PIMCO Funds: Global Investors Series plc Global Bo 31.570 +0.100 +0.32%

0P00005XLZ Historical Data

 
Get free historical data for 0P00005XLZ fund. You'll find the end of day price of the Pimco Gis Global Bond Fund Investor Usd (currency Exposure) 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.
Time Frame:
14/01/2022 - 04/11/2024
 
Date Price Open High Low Change %
Feb 28, 2022 31.570 31.570 31.570 31.570 0.32%
Feb 25, 2022 31.470 31.470 31.470 31.470 0.45%
Feb 24, 2022 31.330 31.330 31.330 31.330 -0.76%
Feb 23, 2022 31.570 31.570 31.570 31.570 -0.19%
Feb 22, 2022 31.630 31.630 31.630 31.630 -0.13%
Feb 18, 2022 31.670 31.670 31.670 31.670 0.00%
Feb 17, 2022 31.670 31.670 31.670 31.670 0.22%
Feb 16, 2022 31.600 31.600 31.600 31.600 0.29%
Feb 15, 2022 31.510 31.510 31.510 31.510 -0.03%
Feb 14, 2022 31.520 31.520 31.520 31.520 -0.54%
Feb 11, 2022 31.690 31.690 31.690 31.690 -0.03%
Feb 10, 2022 31.700 31.700 31.700 31.700 -0.41%
Feb 09, 2022 31.830 31.830 31.830 31.830 0.22%
Feb 08, 2022 31.760 31.760 31.760 31.760 -0.25%
Feb 07, 2022 31.840 31.840 31.840 31.840 -0.16%
Feb 04, 2022 31.890 31.890 31.890 31.890 -0.59%
Feb 03, 2022 32.080 32.080 32.080 32.080 -0.12%
Feb 02, 2022 32.120 32.120 32.120 32.120 0.25%
Feb 01, 2022 32.040 32.040 32.040 32.040 0.09%
Jan 31, 2022 32.010 32.010 32.010 32.010 0.06%
Jan 28, 2022 31.990 31.990 31.990 31.990 -0.03%
Jan 27, 2022 32.000 32.000 32.000 32.000 -0.50%
Jan 26, 2022 32.160 32.160 32.160 32.160 -0.25%
Jan 25, 2022 32.240 32.240 32.240 32.240 -0.09%
Jan 24, 2022 32.270 32.270 32.270 32.270 -0.31%
Jan 21, 2022 32.370 32.370 32.370 32.370 0.15%
Jan 20, 2022 32.320 32.320 32.320 32.320 0.22%
Jan 19, 2022 32.250 32.250 32.250 32.250 0.06%
Jan 18, 2022 32.230 32.230 32.230 32.230 -0.68%
Jan 14, 2022 32.450 32.450 32.450 32.450 2.79%
Highest: 32.450 Lowest: 31.330 Difference: 1.120 Average: 31.893 Change %: 0.000
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