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Pimco Gis Global High Yield Bond Fund R Class Usd Accumulation (0P0000XN3V)

Ireland

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18.370 +0.040 +0.22%

24/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B8QCQM93

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.9B

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0P0000XN3V Historical Data

Get free historical data for 0P0000XN3V fund. You'll find the end of day price of the Pimco Gis Global High Yield Bond Fund R Class 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 24, 2025	18.370	18.370	18.370	18.330	0.22%
Oct 23, 2025	18.330	18.330	18.330	18.320	0.05%
Oct 22, 2025	18.320	18.320	18.330	18.320	-0.05%
Oct 21, 2025	18.330	18.330	18.330	18.320	0.05%
Oct 20, 2025	18.320	18.320	18.320	18.320	0.22%
Oct 17, 2025	18.280	18.280	18.290	18.280	0.00%
Oct 16, 2025	18.280	18.280	18.290	18.280	-0.05%
Oct 15, 2025	18.290	18.290	18.290	18.220	0.38%
Oct 14, 2025	18.220	18.220	18.220	18.220	0.28%
Oct 13, 2025	18.170	18.170	18.170	18.170	0.00%
Oct 10, 2025	18.170	18.170	18.170	18.170	-0.38%
Oct 09, 2025	18.240	18.240	18.300	18.240	-0.22%
Oct 08, 2025	18.280	18.280	18.300	18.280	-0.11%
Oct 07, 2025	18.300	18.300	18.310	18.300	-0.05%
Oct 06, 2025	18.310	18.310	18.310	18.310	-0.05%
Oct 03, 2025	18.320	18.320	18.320	18.310	0.05%
Oct 02, 2025	18.310	18.310	18.310	18.300	0.05%
Oct 01, 2025	18.300	18.300	18.300	18.300	0.05%
Sep 30, 2025	18.290	18.290	18.300	18.280	-0.05%
Sep 29, 2025	18.300	18.300	18.300	18.280	0.11%
Sep 26, 2025	18.280	18.280	18.280	18.280	0.05%

Highest: 18.370

Lowest: 18.170

Difference: 0.200

Average: 18.286

Change %: 0.547

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