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Pimco Gis Global High Yield Bond Fund Institutional Eur (hedged) Accumulation (0P0000G06V)

Ireland

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26.400 +0.030 +0.11%

16/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B2R34Y72

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.44B

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0P0000G06V Historical Data

Get free historical data for 0P0000G06V fund. You'll find the end of day price of the Pimco Gis Global High Yield Bond Fund Institutional Eur (hedged) 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 16, 2025	26.400	26.400	26.400	26.370	0.11%
May 15, 2025	26.370	26.370	26.380	26.370	-0.04%
May 14, 2025	26.380	26.380	26.410	26.380	-0.11%
May 13, 2025	26.410	26.410	26.410	26.250	0.08%
May 12, 2025	26.390	26.390	26.390	26.250	0.53%
May 09, 2025	26.250	26.250	26.250	26.210	0.04%
May 08, 2025	26.240	26.240	26.240	26.210	0.11%
May 07, 2025	26.210	26.210	26.210	26.190	0.08%
May 06, 2025	26.190	26.190	26.200	26.190	-0.04%
May 05, 2025	26.200	26.200	26.200	26.200	0.00%
May 02, 2025	26.200	26.200	26.200	26.160	0.15%
May 01, 2025	26.160	26.160	26.200	26.130	0.11%
Apr 30, 2025	26.130	26.130	26.200	26.130	-0.27%
Apr 29, 2025	26.200	26.200	26.200	26.190	0.04%
Apr 28, 2025	26.190	26.190	26.190	26.190	0.08%
Apr 25, 2025	26.170	26.170	26.170	26.170	0.85%
Apr 24, 2025	25.950	25.950	25.950	25.950	0.23%
Apr 23, 2025	25.890	25.890	25.890	25.890	-0.12%
Apr 22, 2025	25.920	25.920	25.920	25.840	0.31%
Apr 21, 2025	25.840	25.840	25.840	25.840	-0.31%

Highest: 26.410

Lowest: 25.840

Difference: 0.570

Average: 26.185

Change %: 1.852

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