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Pimco Gis Us High Yield Bond Fund E Class Eur (hedged) Accumulation (0P00005XME)

Ireland

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27.750 -0.030 -0.11%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B11XZ764

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.4B

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0P00005XME Historical Data

Get free historical data for 0P00005XME fund. You'll find the end of day price of the Pimco Gis Us 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 %
Jul 15, 2025	27.750	27.750	27.780	27.750	-0.11%
Jul 14, 2025	27.780	27.780	27.780	27.780	-0.04%
Jul 11, 2025	27.790	27.790	27.830	27.790	-0.14%
Jul 10, 2025	27.830	27.830	27.830	27.820	0.04%
Jul 09, 2025	27.820	27.820	27.820	27.780	0.14%
Jul 08, 2025	27.780	27.780	27.860	27.780	-0.14%
Jul 07, 2025	27.820	27.820	27.860	27.820	-0.14%
Jul 03, 2025	27.860	27.860	27.860	27.840	0.07%
Jul 02, 2025	27.840	27.840	27.840	27.810	0.07%
Jul 01, 2025	27.820	27.820	27.820	27.810	0.04%
Jun 30, 2025	27.810	27.810	27.810	27.810	0.14%
Jun 27, 2025	27.770	27.770	27.770	27.750	0.07%
Jun 26, 2025	27.750	27.750	27.750	27.710	0.14%
Jun 25, 2025	27.710	27.710	27.710	27.690	0.07%
Jun 24, 2025	27.690	27.690	27.690	27.560	0.29%
Jun 23, 2025	27.610	27.610	27.610	27.560	0.18%
Jun 20, 2025	27.560	27.560	27.560	27.560	0.11%
Jun 18, 2025	27.530	27.530	27.530	27.520	0.04%
Jun 17, 2025	27.520	27.520	27.550	27.510	-0.11%
Jun 16, 2025	27.550	27.550	27.550	27.510	0.15%

Highest: 27.860

Lowest: 27.510

Difference: 0.350

Average: 27.730

Change %: 0.872

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