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Pimco Gis Global High Yield Bond Fund Institutional Gbp (hedged) Accumulation (0P0000W4Z2)

London

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18.910 +0.050 +0.27%

24/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B45YBF65

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.16B

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0P0000W4Z2 Historical Data

Get free historical data for 0P0000W4Z2 fund. You'll find the end of day price of the Pimco Gis Global High Yield Bond Fund Institutional Gbp (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 %
Oct 24, 2025	18.910	18.910	18.910	18.860	0.27%
Oct 23, 2025	18.860	18.860	18.860	18.850	0.05%
Oct 22, 2025	18.850	18.850	18.850	18.850	-0.05%
Oct 21, 2025	18.860	18.860	18.860	18.850	0.05%
Oct 20, 2025	18.850	18.850	18.850	18.850	0.21%
Oct 17, 2025	18.810	18.810	18.820	18.810	0.00%
Oct 16, 2025	18.810	18.810	18.820	18.810	-0.05%
Oct 15, 2025	18.820	18.820	18.820	18.750	0.37%
Oct 14, 2025	18.750	18.750	18.750	18.750	0.27%
Oct 13, 2025	18.700	18.700	18.700	18.700	0.00%
Oct 10, 2025	18.700	18.700	18.700	18.700	-0.32%
Oct 09, 2025	18.760	18.760	18.830	18.760	-0.27%
Oct 08, 2025	18.810	18.810	18.840	18.810	-0.11%
Oct 07, 2025	18.830	18.830	18.840	18.830	-0.05%
Oct 06, 2025	18.840	18.840	18.840	18.840	-0.05%
Oct 03, 2025	18.850	18.850	18.850	18.840	0.05%
Oct 02, 2025	18.840	18.840	18.840	18.830	0.05%
Oct 01, 2025	18.830	18.830	18.830	18.830	0.05%
Sep 30, 2025	18.820	18.820	18.830	18.810	-0.05%
Sep 29, 2025	18.830	18.830	18.830	18.810	0.11%
Sep 26, 2025	18.810	18.810	18.810	18.810	0.05%

Highest: 18.910

Lowest: 18.700

Difference: 0.210

Average: 18.816

Change %: 0.585

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