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

Ireland

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30.930 +0.010 +0.03%

30/05 - 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 30, 2025	30.930	30.930	30.930	30.920	0.03%
May 29, 2025	30.920	30.920	30.920	30.860	0.19%
May 28, 2025	30.860	30.860	30.860	30.850	0.03%
May 27, 2025	30.850	30.850	30.850	30.850	0.39%
May 23, 2025	30.730	30.730	30.750	30.730	-0.07%
May 22, 2025	30.750	30.750	30.830	30.750	-0.03%
May 21, 2025	30.760	30.760	30.830	30.760	-0.23%
May 20, 2025	30.830	30.830	30.830	30.800	0.10%
May 19, 2025	30.800	30.800	30.800	30.800	-0.03%
May 16, 2025	30.810	30.810	30.810	30.770	0.13%
May 15, 2025	30.770	30.770	30.780	30.770	-0.03%
May 14, 2025	30.780	30.780	30.810	30.780	-0.10%
May 13, 2025	30.810	30.810	30.810	30.620	0.06%
May 12, 2025	30.790	30.790	30.790	30.620	0.56%
May 09, 2025	30.620	30.620	30.620	30.570	0.03%
May 08, 2025	30.610	30.610	30.610	30.570	0.13%
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%

Highest: 30.930

Lowest: 30.470

Difference: 0.460

Average: 30.731

Change %: 1.510

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