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Pimco Gis Global High Yield Bond Fund Administrative Usd Accumulation (0P0000GB2K)

Ireland

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30.480 +0.100 +0.33%

22/08 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B39QDR75

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.81B

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0P0000GB2K Historical Data

Get free historical data for 0P0000GB2K fund. You'll find the end of day price of the Pimco Gis Global High Yield Bond Fund Administrative Usd 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 %
Aug 22, 2025	30.480	30.480	30.480	30.380	0.33%
Aug 21, 2025	30.380	30.380	30.410	30.380	-0.10%
Aug 20, 2025	30.410	30.410	30.420	30.410	-0.03%
Aug 19, 2025	30.420	30.420	30.420	30.420	0.00%
Aug 18, 2025	30.420	30.420	30.420	30.420	0.00%
Aug 15, 2025	30.420	30.420	30.420	30.420	0.00%
Aug 14, 2025	30.420	30.420	30.450	30.420	-0.10%
Aug 13, 2025	30.450	30.450	30.450	30.450	0.16%
Aug 12, 2025	30.400	30.400	30.400	30.380	0.07%
Aug 11, 2025	30.380	30.380	30.380	30.380	0.00%
Aug 08, 2025	30.380	30.380	30.380	30.370	0.03%
Aug 07, 2025	30.370	30.370	30.370	30.350	0.07%
Aug 06, 2025	30.350	30.350	30.350	30.330	0.07%
Aug 05, 2025	30.330	30.330	30.330	30.260	0.00%
Aug 04, 2025	30.330	30.330	30.330	30.260	0.23%
Aug 01, 2025	30.260	30.260	30.290	30.260	-0.10%
Jul 31, 2025	30.290	30.290	30.290	30.270	0.07%
Jul 30, 2025	30.270	30.270	30.300	30.270	-0.10%
Jul 29, 2025	30.300	30.300	30.300	30.290	0.03%
Jul 28, 2025	30.290	30.290	30.290	30.290	0.03%
Jul 25, 2025	30.280	30.280	30.280	30.260	0.03%

Highest: 30.480

Lowest: 30.260

Difference: 0.220

Average: 30.363

Change %: 0.694

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