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

Ireland

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25.390 +0.010 +0.04%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B11XZ327

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.47B

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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 %
Jun 27, 2025	25.390	25.390	25.390	25.380	0.04%
Jun 26, 2025	25.380	25.380	25.380	25.360	0.08%
Jun 25, 2025	25.360	25.360	25.360	25.360	0.04%
Jun 24, 2025	25.350	25.350	25.350	25.280	0.28%
Jun 23, 2025	25.280	25.280	25.280	25.280	0.12%
Jun 20, 2025	25.250	25.250	25.250	25.250	0.08%
Jun 18, 2025	25.230	25.230	25.230	25.220	0.04%
Jun 17, 2025	25.220	25.220	25.240	25.220	-0.08%
Jun 16, 2025	25.240	25.240	25.240	25.220	0.08%
Jun 13, 2025	25.220	25.220	25.260	25.220	-0.16%
Jun 12, 2025	25.260	25.260	25.270	25.230	-0.04%
Jun 11, 2025	25.270	25.270	25.270	25.230	0.16%
Jun 10, 2025	25.230	25.230	25.230	25.230	0.04%
Jun 09, 2025	25.220	25.220	25.220	25.220	0.04%
Jun 06, 2025	25.210	25.210	25.210	25.210	0.00%
Jun 05, 2025	25.210	25.210	25.210	25.210	-0.04%
Jun 04, 2025	25.220	25.220	25.220	25.180	0.16%
Jun 03, 2025	25.180	25.180	25.180	25.180	0.12%
Jun 02, 2025	25.150	25.150	25.150	25.150	0.00%
May 30, 2025	25.150	25.150	25.150	25.150	0.04%
May 29, 2025	25.140	25.140	25.140	25.090	0.20%

Highest: 25.390

Lowest: 25.090

Difference: 0.300

Average: 25.246

Change %: 1.196

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