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Pimco Gis Global High Yield Bond Fund E Class Eur (hedged) Accumulation (0P00005XSD)

Ireland

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24.690 +0.020 +0.08%

04/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B11XZ327

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.8B

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0P00005XSD Historical Data

Get free historical data for 0P00005XSD fund. You'll find the end of day price of the Pimco Gis Global High Yield Bond Fund E Class 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 %
Nov 04, 2024	24.690	24.690	24.690	24.690	0.08%
Nov 01, 2024	24.670	24.670	24.670	24.670	0.00%
Oct 31, 2024	24.670	24.670	24.670	24.670	-0.12%
Oct 30, 2024	24.700	24.700	24.700	24.700	0.04%
Oct 29, 2024	24.690	24.690	24.690	24.690	-0.04%
Oct 28, 2024	24.700	24.700	24.700	24.700	0.04%
Oct 25, 2024	24.690	24.690	24.690	24.690	0.08%
Oct 24, 2024	24.670	24.670	24.670	24.670	0.08%
Oct 23, 2024	24.650	24.650	24.650	24.650	-0.12%
Oct 22, 2024	24.680	24.680	24.680	24.680	-0.16%
Oct 21, 2024	24.720	24.720	24.720	24.720	-0.12%
Oct 18, 2024	24.750	24.750	24.750	24.750	0.04%
Oct 17, 2024	24.740	24.740	24.740	24.740	-0.04%
Oct 16, 2024	24.750	24.750	24.750	24.750	0.08%
Oct 15, 2024	24.730	24.730	24.730	24.730	0.12%
Oct 14, 2024	24.700	24.700	24.700	24.700	0.08%
Oct 11, 2024	24.680	24.680	24.680	24.680	0.08%
Oct 10, 2024	24.660	24.660	24.660	24.660	-0.04%
Oct 09, 2024	24.670	24.670	24.670	24.670	0.00%
Oct 08, 2024	24.670	24.670	24.670	24.670	-0.32%

Highest: 24.750

Lowest: 24.650

Difference: 0.100

Average: 24.694

Change %: -0.242

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO GIS Global .	24.690	+0.020	+0.08%