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Pimco Gis Global High Yield Bond Fund H Institutional Usd Accumulation (0P0000HOII)

Ireland

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30.570 +0.030 +0.10%

07/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B3CLHX34

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.78B

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0P0000HOII Historical Data

Get free historical data for 0P0000HOII fund. You'll find the end of day price of the Pimco Gis Global High Yield Bond Fund H Institutional 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 07, 2025	30.570	30.570	30.570	30.540	0.10%
May 06, 2025	30.540	30.540	30.560	30.540	-0.07%
May 05, 2025	30.560	30.560	30.560	30.560	0.00%
May 02, 2025	30.560	30.560	30.560	30.500	0.20%
May 01, 2025	30.500	30.500	30.540	30.470	0.10%
Apr 30, 2025	30.470	30.470	30.540	30.470	-0.23%
Apr 29, 2025	30.540	30.540	30.540	30.530	0.03%
Apr 28, 2025	30.530	30.530	30.530	30.530	0.07%
Apr 25, 2025	30.510	30.510	30.510	30.510	0.89%
Apr 24, 2025	30.240	30.240	30.240	30.240	0.23%
Apr 23, 2025	30.170	30.170	30.170	30.170	-0.10%
Apr 22, 2025	30.200	30.200	30.200	30.110	0.30%
Apr 21, 2025	30.110	30.110	30.110	30.110	-0.30%
Apr 17, 2025	30.200	30.200	30.200	30.100	0.33%
Apr 16, 2025	30.100	30.100	30.100	30.100	0.07%
Apr 15, 2025	30.080	30.080	30.080	30.020	0.20%
Apr 14, 2025	30.020	30.020	30.020	30.020	0.54%
Apr 11, 2025	29.860	29.860	29.860	29.850	0.03%
Apr 10, 2025	29.850	29.850	29.850	29.850	-0.03%
Apr 09, 2025	29.860	29.860	29.860	29.760	0.20%
Apr 08, 2025	29.800	29.800	29.800	29.760	0.13%

Highest: 30.570

Lowest: 29.760

Difference: 0.810

Average: 30.251

Change %: 2.722

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