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Pimco Gis Total Return Bond Fund E Class Usd Accumulation (0P00005XMJ)

Ireland

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27.510 +0.010 +0.04%

20/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B11XZ988

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.1B

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0P00005XMJ Historical Data

Get free historical data for 0P00005XMJ fund. You'll find the end of day price of the Pimco Gis Total Return Bond Fund E 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 %
Jun 20, 2025	27.510	27.510	27.510	27.510	0.04%
Jun 18, 2025	27.500	27.500	27.500	27.390	0.07%
Jun 17, 2025	27.480	27.480	27.480	27.390	0.33%
Jun 16, 2025	27.390	27.390	27.450	27.390	-0.22%
Jun 13, 2025	27.450	27.450	27.560	27.450	-0.40%
Jun 12, 2025	27.560	27.560	27.560	27.350	0.36%
Jun 11, 2025	27.460	27.460	27.460	27.350	0.40%
Jun 10, 2025	27.350	27.350	27.350	27.350	0.22%
Jun 09, 2025	27.290	27.290	27.290	27.290	0.18%
Jun 06, 2025	27.240	27.240	27.410	27.240	-0.62%
Jun 05, 2025	27.410	27.410	27.410	27.410	-0.18%
Jun 04, 2025	27.460	27.460	27.460	27.270	0.70%
Jun 03, 2025	27.270	27.270	27.280	27.270	-0.04%
Jun 02, 2025	27.280	27.280	27.280	27.280	-0.26%
May 30, 2025	27.350	27.350	27.350	27.280	0.26%
May 29, 2025	27.280	27.280	27.280	27.180	0.37%
May 28, 2025	27.180	27.180	27.220	27.180	-0.15%
May 27, 2025	27.220	27.220	27.220	27.220	0.52%
May 23, 2025	27.080	27.080	27.080	27.040	0.15%
May 22, 2025	27.040	27.040	27.040	26.980	0.22%

Highest: 27.560

Lowest: 26.980

Difference: 0.580

Average: 27.340

Change %: 1.964

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