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

Ireland

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17.900 -0.020 -0.11%

11/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B8QCQM93

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.89B

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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 %
Jul 11, 2025	17.900	17.900	17.920	17.900	-0.11%
Jul 10, 2025	17.920	17.920	17.920	17.910	0.06%
Jul 09, 2025	17.910	17.910	17.910	17.890	0.11%
Jul 08, 2025	17.890	17.890	17.930	17.890	-0.11%
Jul 07, 2025	17.910	17.910	17.930	17.910	-0.11%
Jul 03, 2025	17.930	17.930	17.930	17.910	0.11%
Jul 02, 2025	17.910	17.910	17.910	17.830	0.06%
Jul 01, 2025	17.900	17.900	17.900	17.830	0.39%
Jun 30, 2025	17.830	17.830	17.870	17.830	-0.22%
Jun 27, 2025	17.870	17.870	17.870	17.840	0.06%
Jun 26, 2025	17.860	17.860	17.860	17.830	0.11%
Jun 25, 2025	17.840	17.840	17.840	17.830	0.06%
Jun 24, 2025	17.830	17.830	17.830	17.760	0.28%
Jun 23, 2025	17.780	17.780	17.780	17.760	0.11%
Jun 20, 2025	17.760	17.760	17.760	17.760	0.11%
Jun 18, 2025	17.740	17.740	17.740	17.730	0.06%
Jun 17, 2025	17.730	17.730	17.740	17.720	-0.06%
Jun 16, 2025	17.740	17.740	17.740	17.720	0.11%
Jun 13, 2025	17.720	17.720	17.750	17.720	-0.17%
Jun 12, 2025	17.750	17.750	17.750	17.720	0.00%

Highest: 17.930

Lowest: 17.720

Difference: 0.210

Average: 17.836

Change %: 0.845

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