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Pimco Asia High Yield Bond Fund Institutional Chf (hedged) Accumulation (0P0001KP9F)

Ireland

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8.240 +0.010 +0.12%

18/02 - Closed. Currency in CHF

Type: Fund

Market: Ireland

ISIN: IE00BLNP8X73

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.61B

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0P0001KP9F Historical Data

Get free historical data for 0P0001KP9F fund. You'll find the end of day price of the Pimco Asia High Yield Bond Fund Institutional Chf (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 %
Feb 18, 2025	8.240	8.240	8.240	8.240	0.12%
Feb 17, 2025	8.230	8.230	8.230	8.230	0.00%
Feb 14, 2025	8.230	8.230	8.230	8.230	0.24%
Feb 13, 2025	8.210	8.210	8.210	8.210	0.12%
Feb 12, 2025	8.200	8.200	8.200	8.200	0.00%
Feb 11, 2025	8.200	8.200	8.200	8.200	0.24%
Feb 10, 2025	8.180	8.180	8.180	8.180	0.12%
Feb 07, 2025	8.170	8.170	8.170	8.170	0.12%
Feb 06, 2025	8.160	8.160	8.160	8.160	0.25%
Feb 05, 2025	8.140	8.140	8.140	8.140	0.12%
Feb 04, 2025	8.130	8.130	8.130	8.130	0.12%
Feb 03, 2025	8.120	8.120	8.120	8.120	-0.12%
Jan 28, 2025	8.130	8.130	8.130	8.130	0.12%
Jan 27, 2025	8.120	8.120	8.120	8.120	0.25%
Jan 24, 2025	8.100	8.100	8.100	8.100	0.37%
Jan 23, 2025	8.070	8.070	8.070	8.070	-0.12%
Jan 22, 2025	8.080	8.080	8.080	8.080	-0.12%
Jan 21, 2025	8.090	8.090	8.090	8.090	-0.37%
Jan 20, 2025	8.120	8.120	8.120	8.120	0.00%

Highest: 8.240

Lowest: 8.070

Difference: 0.170

Average: 8.154

Change %: 1.478

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Asia High Y.	8.240	+0.010	+0.12%