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Pimco Gis Global High Yield Bond Fund Institutional Chf (hedged) Income (0P0000WUBA)

Switzerland

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7.350 -0.010 -0.14%

22/05 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: IE00B846S495

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.28B

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0P0000WUBA Historical Data

Get free historical data for 0P0000WUBA fund. You'll find the end of day price of the Pimco Gis Global High Yield Bond Fund Institutional Chf (hedged) Income 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 22, 2025	7.350	7.350	7.370	7.350	-0.14%
May 21, 2025	7.360	7.360	7.370	7.360	-0.14%
May 20, 2025	7.370	7.370	7.370	7.370	0.00%
May 19, 2025	7.370	7.370	7.370	7.370	0.00%
May 16, 2025	7.370	7.370	7.370	7.360	0.14%
May 15, 2025	7.360	7.360	7.370	7.360	-0.14%
May 14, 2025	7.370	7.370	7.380	7.370	-0.14%
May 13, 2025	7.380	7.380	7.380	7.330	0.14%
May 12, 2025	7.370	7.370	7.370	7.330	0.55%
May 09, 2025	7.330	7.330	7.330	7.330	0.00%
May 08, 2025	7.330	7.330	7.330	7.320	0.14%
May 07, 2025	7.320	7.320	7.320	7.320	0.00%
May 06, 2025	7.320	7.320	7.320	7.320	0.00%
May 05, 2025	7.320	7.320	7.320	7.320	0.00%
May 02, 2025	7.320	7.320	7.320	7.300	0.14%
May 01, 2025	7.310	7.310	7.320	7.300	0.14%
Apr 30, 2025	7.300	7.300	7.320	7.300	-0.27%
Apr 29, 2025	7.320	7.320	7.320	7.320	0.00%
Apr 28, 2025	7.320	7.320	7.320	7.320	0.00%
Apr 25, 2025	7.320	7.320	7.320	7.320	0.83%
Apr 24, 2025	7.260	7.260	7.260	7.260	0.28%
Apr 23, 2025	7.240	7.240	7.240	7.240	-0.14%

Highest: 7.380

Lowest: 7.240

Difference: 0.140

Average: 7.332

Change %: 1.379

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