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

Ireland

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29.030 +0.020 +0.07%

24/12 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B39QDR75

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.95B

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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 %
Dec 24, 2024	29.030	29.030	29.030	29.030	0.07%
Dec 23, 2024	29.010	29.010	29.010	29.010	-0.07%
Dec 20, 2024	29.030	29.030	29.030	29.030	0.14%
Dec 19, 2024	28.990	28.990	28.990	28.990	-0.41%
Dec 18, 2024	29.110	29.110	29.110	29.110	-0.21%
Dec 17, 2024	29.170	29.170	29.170	29.170	-0.14%
Dec 16, 2024	29.210	29.210	29.210	29.210	0.00%
Dec 13, 2024	29.210	29.210	29.210	29.210	-0.14%
Dec 12, 2024	29.250	29.250	29.250	29.250	-0.10%
Dec 11, 2024	29.280	29.280	29.280	29.280	0.07%
Dec 10, 2024	29.260	29.260	29.260	29.260	0.03%
Dec 09, 2024	29.250	29.250	29.250	29.250	0.03%
Dec 06, 2024	29.240	29.240	29.240	29.240	0.14%
Dec 05, 2024	29.200	29.200	29.200	29.200	0.07%
Dec 04, 2024	29.180	29.180	29.180	29.180	0.14%
Dec 03, 2024	29.140	29.140	29.140	29.140	0.14%
Dec 02, 2024	29.100	29.100	29.100	29.100	0.10%
Nov 29, 2024	29.070	29.070	29.070	29.070	0.17%
Nov 27, 2024	29.020	29.020	29.020	29.020	0.07%

Highest: 29.280

Lowest: 28.990

Difference: 0.290

Average: 29.145

Change %: 0.103

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