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

Ireland

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24.950 -0.000 0.00%

22/01 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B11XZ327

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.77B

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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 %
Jan 22, 2025	24.950	24.950	24.950	24.950	0.00%
Jan 21, 2025	24.950	24.950	24.950	24.950	0.16%
Jan 17, 2025	24.910	24.910	24.910	24.910	0.16%
Jan 16, 2025	24.870	24.870	24.870	24.870	0.12%
Jan 15, 2025	24.840	24.840	24.840	24.840	0.49%
Jan 14, 2025	24.720	24.720	24.720	24.720	0.08%
Jan 13, 2025	24.700	24.700	24.700	24.700	-0.20%
Jan 10, 2025	24.750	24.750	24.750	24.750	-0.28%
Jan 08, 2025	24.820	24.820	24.820	24.820	-0.08%
Jan 07, 2025	24.840	24.840	24.840	24.840	-0.16%
Jan 06, 2025	24.880	24.880	24.880	24.880	0.08%
Jan 03, 2025	24.860	24.860	24.860	24.860	-0.36%
Jan 22, 2025	24.950	24.950	24.950	24.950	0.00%
Jan 21, 2025	24.950	24.950	24.950	24.950	0.16%
Jan 17, 2025	24.910	24.910	24.910	24.910	0.16%
Jan 16, 2025	24.870	24.870	24.870	24.870	0.12%
Jan 15, 2025	24.840	24.840	24.840	24.840	0.49%
Jan 14, 2025	24.720	24.720	24.720	24.720	0.08%
Jan 13, 2025	24.700	24.700	24.700	24.700	-0.20%
Jan 10, 2025	24.750	24.750	24.750	24.750	-0.28%
Jan 08, 2025	24.820	24.820	24.820	24.820	-0.08%
Jan 07, 2025	24.840	24.840	24.840	24.840	-0.16%
Jan 06, 2025	24.880	24.880	24.880	24.880	0.08%
Jan 03, 2025	24.860	24.860	24.860	24.860	0.12%
Jan 02, 2025	24.830	24.830	24.830	24.830	0.16%
Dec 31, 2024	24.790	24.790	24.790	24.790	0.04%
Dec 30, 2024	24.780	24.780	24.780	24.780	-0.04%
Dec 27, 2024	24.790	24.790	24.790	24.790	0.08%
Dec 24, 2024	24.770	24.770	24.770	24.770	0.08%
Dec 23, 2024	24.750	24.750	24.750	24.750	-0.12%

Highest: 24.950

Lowest: 24.700

Difference: 0.250

Average: 24.830

Change %: 0.686

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO GIS Global .	24.950	-0.000	0.00%