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Pimco Gis Global Investment Grade Credit Fund Institutional Eur (currency Exposure) Accumulation (0P0000WLZU)

Ireland

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14.040 +0.020 +0.14%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B873BF95

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.52B

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0P0000WLZU Historical Data

Get free historical data for 0P0000WLZU fund. You'll find the end of day price of the Pimco Gis Global Investment Grade Credit Fund Institutional Eur (currency Exposure) 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 %
May 30, 2025	14.040	14.040	14.040	14.020	0.14%
May 29, 2025	14.020	14.020	14.020	14.020	0.00%
May 28, 2025	14.020	14.020	14.020	14.010	0.07%
May 27, 2025	14.010	14.010	14.010	14.010	0.43%
May 23, 2025	13.950	13.950	13.970	13.950	-0.14%
May 22, 2025	13.970	13.970	13.970	13.900	0.50%
May 21, 2025	13.900	13.900	14.020	13.900	-0.86%
May 20, 2025	14.020	14.020	14.050	14.020	-0.21%
May 19, 2025	14.050	14.050	14.050	14.050	-0.57%
May 16, 2025	14.130	14.130	14.130	14.080	0.36%
May 15, 2025	14.080	14.080	14.080	14.000	0.57%
May 14, 2025	14.000	14.000	14.070	14.000	-0.50%
May 13, 2025	14.070	14.070	14.110	14.070	-0.28%
May 12, 2025	14.110	14.110	14.110	14.110	0.57%
May 09, 2025	14.030	14.030	14.030	14.020	0.07%
May 08, 2025	14.020	14.020	14.020	14.010	0.07%
May 07, 2025	14.010	14.010	14.010	13.990	0.14%
May 06, 2025	13.990	13.990	13.990	13.970	0.14%
May 05, 2025	13.970	13.970	13.970	13.970	0.07%
May 02, 2025	13.960	13.960	14.090	13.960	-0.92%
May 01, 2025	14.090	14.090	14.090	14.070	0.14%

Highest: 14.130

Lowest: 13.900

Difference: 0.230

Average: 14.021

Change %: -0.213

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