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

Ireland

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27.070 +0.100 +0.37%

14/02 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B11XZ988

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.97B

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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 %
Feb 14, 2025	27.070	27.070	27.070	27.070	0.37%
Feb 13, 2025	26.970	26.970	26.970	26.970	0.63%
Feb 12, 2025	26.800	26.800	26.800	26.800	-0.56%
Feb 11, 2025	26.950	26.950	26.950	26.950	-0.15%
Feb 10, 2025	26.990	26.990	26.990	26.990	0.00%
Feb 07, 2025	26.990	26.990	26.990	26.990	-0.26%
Feb 06, 2025	27.060	27.060	27.060	27.060	0.00%
Feb 05, 2025	27.060	27.060	27.060	27.060	0.56%
Feb 04, 2025	26.910	26.910	26.910	26.910	0.15%
Feb 03, 2025	26.870	26.870	26.870	26.870	0.04%
Jan 31, 2025	26.860	26.860	26.860	26.860	-0.11%
Jan 30, 2025	26.890	26.890	26.890	26.890	0.19%
Jan 29, 2025	26.840	26.840	26.840	26.840	-0.04%
Jan 28, 2025	26.850	26.850	26.850	26.850	0.04%
Jan 27, 2025	26.840	26.840	26.840	26.840	0.52%
Jan 24, 2025	26.700	26.700	26.700	26.700	0.19%
Jan 23, 2025	26.650	26.650	26.650	26.650	-0.19%
Jan 22, 2025	26.700	26.700	26.700	26.700	-0.15%
Jan 21, 2025	26.740	26.740	26.740	26.740	0.30%
Jan 17, 2025	26.660	26.660	26.660	26.660	0.00%
Jan 16, 2025	26.660	26.660	26.660	26.660	0.30%

Highest: 27.070

Lowest: 26.650

Difference: 0.420

Average: 26.860

Change %: 1.843

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO GIS Total R.	27.070	+0.100	+0.37%