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

Ireland

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31.940 +0.030 +0.09%

07/05 - Closed. 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 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%
Apr 28, 2025	31.890	31.890	31.890	31.890	0.06%
Apr 25, 2025	31.870	31.870	31.870	31.600	0.85%
Apr 24, 2025	31.600	31.600	31.600	31.600	0.25%
Apr 23, 2025	31.520	31.520	31.520	31.520	-0.10%
Apr 22, 2025	31.550	31.550	31.550	31.450	0.32%
Apr 21, 2025	31.450	31.450	31.450	31.450	-0.32%
Apr 17, 2025	31.550	31.550	31.550	31.450	0.32%
Apr 16, 2025	31.450	31.450	31.450	31.450	0.10%
Apr 15, 2025	31.420	31.420	31.420	31.360	0.19%
Apr 14, 2025	31.360	31.360	31.360	31.360	0.55%
Apr 11, 2025	31.190	31.190	31.190	31.180	0.03%
Apr 10, 2025	31.180	31.180	31.180	31.180	-0.03%
Apr 09, 2025	31.190	31.190	31.190	31.130	0.19%

Highest: 31.940

Lowest: 31.130

Difference: 0.810

Average: 31.626

Change %: 2.602

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