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

Ireland

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31.370 -0.040 -0.13%

11/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B3CLHX34

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.89B

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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 %
Jul 11, 2025	31.370	31.370	31.410	31.370	-0.13%
Jul 10, 2025	31.410	31.410	31.410	31.390	0.06%
Jul 09, 2025	31.390	31.390	31.390	31.360	0.10%
Jul 08, 2025	31.360	31.360	31.420	31.360	-0.10%
Jul 07, 2025	31.390	31.390	31.420	31.390	-0.10%
Jul 03, 2025	31.420	31.420	31.420	31.390	0.10%
Jul 02, 2025	31.390	31.390	31.390	31.370	0.06%
Jul 01, 2025	31.370	31.370	31.370	31.250	0.38%
Jun 30, 2025	31.250	31.250	31.320	31.250	-0.22%
Jun 27, 2025	31.320	31.320	31.320	31.260	0.06%
Jun 26, 2025	31.300	31.300	31.300	31.260	0.13%
Jun 25, 2025	31.260	31.260	31.260	31.240	0.06%
Jun 24, 2025	31.240	31.240	31.240	31.120	0.26%
Jun 23, 2025	31.160	31.160	31.160	31.120	0.13%
Jun 20, 2025	31.120	31.120	31.120	31.120	0.10%
Jun 18, 2025	31.090	31.090	31.090	31.070	0.06%
Jun 17, 2025	31.070	31.070	31.090	31.060	-0.06%
Jun 16, 2025	31.090	31.090	31.090	31.060	0.10%
Jun 13, 2025	31.060	31.060	31.110	31.060	-0.13%
Jun 12, 2025	31.100	31.100	31.110	31.060	-0.03%

Highest: 31.420

Lowest: 31.060

Difference: 0.360

Average: 31.258

Change %: 0.836

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