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

Ireland

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32.520 +0.030 +0.09%

20/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0002420739

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.81B

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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 %
Jun 20, 2025	32.520	32.520	32.520	32.520	0.09%
Jun 18, 2025	32.490	32.490	32.490	32.470	0.06%
Jun 17, 2025	32.470	32.470	32.490	32.470	-0.06%
Jun 16, 2025	32.490	32.490	32.490	32.490	0.09%
Jun 13, 2025	32.460	32.460	32.500	32.460	-0.12%
Jun 12, 2025	32.500	32.500	32.500	32.500	0.00%
Jun 11, 2025	32.500	32.500	32.500	32.500	0.12%
Jun 10, 2025	32.460	32.460	32.460	32.460	0.09%
Jun 09, 2025	32.430	32.430	32.430	32.430	0.00%
Jun 06, 2025	32.430	32.430	32.430	32.420	0.03%
Jun 05, 2025	32.420	32.420	32.420	32.420	-0.03%
Jun 04, 2025	32.430	32.430	32.430	32.380	0.15%
Jun 03, 2025	32.380	32.380	32.380	32.380	0.15%
Jun 02, 2025	32.330	32.330	32.330	32.330	0.03%
May 30, 2025	32.320	32.320	32.320	32.320	0.03%
May 29, 2025	32.310	32.310	32.310	32.240	0.22%
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%

Highest: 32.520

Lowest: 32.110

Difference: 0.410

Average: 32.371

Change %: 0.962

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