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

Ireland

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30.260 -0.030 -0.10%

01/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B39QDR75

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.89B

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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 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%
Jul 24, 2025	30.270	30.270	30.270	30.250	0.03%
Jul 23, 2025	30.260	30.260	30.260	30.250	0.03%
Jul 22, 2025	30.250	30.250	30.250	30.190	0.07%
Jul 21, 2025	30.230	30.230	30.230	30.190	0.13%
Jul 18, 2025	30.190	30.190	30.190	30.150	0.13%
Jul 17, 2025	30.150	30.150	30.150	30.110	0.13%
Jul 16, 2025	30.110	30.110	30.110	30.110	0.00%
Jul 15, 2025	30.110	30.110	30.140	30.110	-0.10%
Jul 14, 2025	30.140	30.140	30.140	30.140	0.00%
Jul 11, 2025	30.140	30.140	30.180	30.140	-0.13%
Jul 10, 2025	30.180	30.180	30.180	30.160	0.07%
Jul 09, 2025	30.160	30.160	30.160	30.130	0.10%
Jul 08, 2025	30.130	30.130	30.190	30.130	-0.10%
Jul 07, 2025	30.160	30.160	30.190	30.160	-0.10%

Highest: 30.300

Lowest: 30.110

Difference: 0.190

Average: 30.209

Change %: 0.232

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