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Pimco Gis Global High Yield Bond Fund Institutional Usd Accumulation (0P00005XSH)

Ireland

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32.240 +0.010 +0.03%

28/05 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0002420739

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.78B

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0P00005XSH Historical Data

Get free historical data for 0P00005XSH fund. You'll find the end of day price of the Pimco Gis Global High Yield Bond Fund 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 28, 2025	32.240	32.240	32.240	32.240	0.03%
May 27, 2025	32.230	32.230	32.230	32.230	0.37%
May 23, 2025	32.110	32.110	32.130	32.110	-0.06%
May 22, 2025	32.130	32.130	32.140	32.130	-0.03%
May 21, 2025	32.140	32.140	32.210	32.140	-0.22%
May 20, 2025	32.210	32.210	32.210	32.180	0.09%
May 19, 2025	32.180	32.180	32.180	32.180	-0.03%
May 16, 2025	32.190	32.190	32.190	32.150	0.12%
May 15, 2025	32.150	32.150	32.160	32.150	-0.03%
May 14, 2025	32.160	32.160	32.190	32.160	-0.09%
May 13, 2025	32.190	32.190	32.190	32.170	0.06%
May 12, 2025	32.170	32.170	32.170	32.170	0.56%
May 09, 2025	31.990	31.990	31.990	31.980	0.03%
May 08, 2025	31.980	31.980	31.980	31.980	0.13%
May 07, 2025	31.940	31.940	31.940	31.910	0.09%
May 06, 2025	31.910	31.910	31.920	31.910	-0.03%
May 05, 2025	31.920	31.920	31.920	31.920	0.00%
May 02, 2025	31.920	31.920	31.920	31.860	0.19%
May 01, 2025	31.860	31.860	31.860	31.830	0.09%
Apr 30, 2025	31.830	31.830	31.910	31.830	-0.25%
Apr 29, 2025	31.910	31.910	31.910	31.890	0.06%

Highest: 32.240

Lowest: 31.830

Difference: 0.410

Average: 32.065

Change %: 1.098

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