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Pimco Gis Global Bond Fund Investor Usd Income (0P00000WC4)

Ireland

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15.620 0.000 0.00%

09/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0005300912

Asset Class: Bond

Morningstar Rating:
Total Assets: 16.31B

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0P00000WC4 Historical Data

Get free historical data for 0P00000WC4 fund. You'll find the end of day price of the Pimco Gis Global Bond Fund Investor Usd Income 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 09, 2025	15.620	15.620	15.620	15.620	0.00%
May 08, 2025	15.620	15.620	15.650	15.620	-0.19%
May 07, 2025	15.650	15.650	15.650	15.610	0.26%
May 06, 2025	15.610	15.610	15.610	15.600	0.06%
May 05, 2025	15.600	15.600	15.600	15.600	-0.19%
May 02, 2025	15.630	15.630	15.630	15.630	-0.38%
May 01, 2025	15.690	15.690	15.710	15.690	-0.13%
Apr 30, 2025	15.710	15.710	15.710	15.700	0.06%
Apr 29, 2025	15.700	15.700	15.700	15.680	0.13%
Apr 28, 2025	15.680	15.680	15.680	15.680	0.06%
Apr 25, 2025	15.670	15.670	15.670	15.670	0.13%
Apr 24, 2025	15.650	15.650	15.650	15.650	0.51%
Apr 23, 2025	15.570	15.570	15.570	15.570	0.13%
Apr 22, 2025	15.550	15.550	15.550	15.510	0.26%
Apr 21, 2025	15.510	15.510	15.510	15.510	-0.45%
Apr 17, 2025	15.580	15.580	15.580	15.560	0.13%
Apr 16, 2025	15.560	15.560	15.560	15.560	0.26%
Apr 15, 2025	15.520	15.520	15.520	15.490	0.19%
Apr 14, 2025	15.490	15.490	15.490	15.490	0.65%
Apr 11, 2025	15.390	15.390	15.500	15.390	-0.45%

Highest: 15.710

Lowest: 15.390

Difference: 0.320

Average: 15.600

Change %: 1.035

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	15.620	0.000	0.00%