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

Ireland

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29.020 +0.050 +0.17%

25/11 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B39QDR75

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.97B

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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 %
Nov 25, 2024	29.020	29.020	29.020	29.020	0.17%
Nov 22, 2024	28.970	28.970	28.970	28.970	0.03%
Nov 21, 2024	28.960	28.960	28.960	28.960	0.07%
Nov 20, 2024	28.940	28.940	28.940	28.940	0.00%
Nov 19, 2024	28.940	28.940	28.940	28.940	0.07%
Nov 18, 2024	28.920	28.920	28.920	28.920	0.14%
Nov 15, 2024	28.880	28.880	28.880	28.880	-0.14%
Nov 14, 2024	28.920	28.920	28.920	28.920	0.00%
Nov 13, 2024	28.920	28.920	28.920	28.920	-0.07%
Nov 12, 2024	28.940	28.940	28.940	28.940	-0.21%
Nov 11, 2024	29.000	29.000	29.000	29.000	0.03%
Nov 08, 2024	28.990	28.990	28.990	28.990	0.21%
Nov 07, 2024	28.930	28.930	28.930	28.930	0.21%
Nov 06, 2024	28.870	28.870	28.870	28.870	0.10%
Nov 05, 2024	28.840	28.840	28.840	28.840	-0.03%
Nov 04, 2024	28.850	28.850	28.850	28.850	0.07%
Nov 01, 2024	28.830	28.830	28.830	28.830	0.03%
Oct 31, 2024	28.820	28.820	28.820	28.820	-0.14%
Oct 30, 2024	28.860	28.860	28.860	28.860	0.07%
Oct 29, 2024	28.840	28.840	28.840	28.840	-0.03%
Oct 28, 2024	28.850	28.850	28.850	28.850	0.03%

Highest: 29.020

Lowest: 28.820

Difference: 0.200

Average: 28.909

Change %: 0.624

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