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

Ireland

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29.440 +0.010 +0.03%

09/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B39QDR75

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.82B

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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 %
May 09, 2025	29.440	29.440	29.440	29.390	0.03%
May 08, 2025	29.430	29.430	29.430	29.390	0.14%
May 07, 2025	29.390	29.390	29.390	29.360	0.10%
May 06, 2025	29.360	29.360	29.370	29.360	-0.03%
May 05, 2025	29.370	29.370	29.370	29.370	-0.03%
May 02, 2025	29.380	29.380	29.380	29.320	0.20%
May 01, 2025	29.320	29.320	29.360	29.300	0.07%
Apr 30, 2025	29.300	29.300	29.360	29.300	-0.20%
Apr 29, 2025	29.360	29.360	29.360	29.350	0.03%
Apr 28, 2025	29.350	29.350	29.350	29.350	0.07%
Apr 25, 2025	29.330	29.330	29.330	29.330	0.86%
Apr 24, 2025	29.080	29.080	29.080	29.080	0.24%
Apr 23, 2025	29.010	29.010	29.010	29.010	-0.07%
Apr 22, 2025	29.030	29.030	29.030	28.950	0.28%
Apr 21, 2025	28.950	28.950	28.950	28.950	-0.31%
Apr 17, 2025	29.040	29.040	29.040	28.940	0.35%
Apr 16, 2025	28.940	28.940	28.940	28.940	0.07%
Apr 15, 2025	28.920	28.920	28.920	28.870	0.17%
Apr 14, 2025	28.870	28.870	28.870	28.870	0.56%
Apr 11, 2025	28.710	28.710	28.710	28.700	0.03%

Highest: 29.440

Lowest: 28.700

Difference: 0.740

Average: 29.179

Change %: 2.578

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