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

Ireland

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15.580 +0.020 +0.13%

17/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

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 %
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%
Apr 10, 2025	15.460	15.460	15.500	15.460	-0.26%
Apr 09, 2025	15.500	15.500	15.510	15.500	-0.06%
Apr 08, 2025	15.510	15.510	15.510	15.510	-0.64%
Apr 07, 2025	15.610	15.610	15.610	15.610	-0.76%
Apr 04, 2025	15.730	15.730	15.730	15.680	0.00%
Apr 03, 2025	15.730	15.730	15.730	15.680	0.32%
Apr 02, 2025	15.680	15.680	15.680	15.680	0.06%
Apr 01, 2025	15.670	15.670	15.670	15.630	0.26%
Mar 31, 2025	15.630	15.630	15.630	15.630	0.06%
Mar 28, 2025	15.620	15.620	15.710	15.620	-0.57%
Mar 27, 2025	15.710	15.710	15.720	15.700	0.06%
Mar 26, 2025	15.700	15.700	15.720	15.700	-0.13%
Mar 25, 2025	15.720	15.720	15.720	15.710	0.06%
Mar 24, 2025	15.710	15.710	15.710	15.710	-0.19%
Mar 21, 2025	15.740	15.740	15.750	15.740	-0.06%
Mar 20, 2025	15.750	15.750	15.750	15.740	0.06%
Mar 19, 2025	15.740	15.740	15.740	15.710	0.19%

Highest: 15.750

Lowest: 15.390

Difference: 0.360

Average: 15.625

Change %: -0.827

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