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

Ireland

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33.310 -0.110 -0.33%

10/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0002420739

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.86B

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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 %
Oct 10, 2025	33.310	33.310	33.310	33.310	-0.33%
Oct 09, 2025	33.420	33.420	33.510	33.420	-0.27%
Oct 08, 2025	33.510	33.510	33.540	33.510	-0.09%
Oct 07, 2025	33.540	33.540	33.560	33.540	-0.06%
Oct 06, 2025	33.560	33.560	33.560	33.560	-0.03%
Oct 03, 2025	33.570	33.570	33.570	33.560	0.03%
Oct 02, 2025	33.560	33.560	33.560	33.530	0.09%
Oct 01, 2025	33.530	33.530	33.530	33.530	0.03%
Sep 30, 2025	33.520	33.520	33.530	33.520	-0.03%
Sep 29, 2025	33.530	33.530	33.530	33.530	0.09%
Sep 26, 2025	33.500	33.500	33.500	33.500	0.06%
Sep 25, 2025	33.480	33.480	33.480	33.480	-0.21%
Sep 24, 2025	33.550	33.550	33.560	33.550	-0.03%
Sep 23, 2025	33.560	33.560	33.560	33.560	0.03%
Sep 22, 2025	33.550	33.550	33.550	33.550	0.00%
Sep 19, 2025	33.550	33.550	33.550	33.530	0.06%
Sep 18, 2025	33.530	33.530	33.530	33.490	0.12%
Sep 17, 2025	33.490	33.490	33.510	33.490	-0.06%
Sep 16, 2025	33.510	33.510	33.510	33.490	0.06%
Sep 15, 2025	33.490	33.490	33.490	33.490	0.12%

Highest: 33.570

Lowest: 33.310

Difference: 0.260

Average: 33.513

Change %: -0.419

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