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

Ireland

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13.960 -0.130 -0.92%

02/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B873BF95

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.55B

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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 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%
Apr 30, 2025	14.070	14.070	14.070	14.000	0.50%
Apr 29, 2025	14.000	14.000	14.030	14.000	-0.21%
Apr 28, 2025	14.030	14.030	14.030	14.030	0.21%
Apr 25, 2025	14.000	14.000	14.000	13.970	0.21%
Apr 24, 2025	13.970	13.970	13.970	13.970	0.43%
Apr 23, 2025	13.910	13.910	13.910	13.910	0.87%
Apr 22, 2025	13.790	13.790	13.790	13.750	0.29%
Apr 21, 2025	13.750	13.750	13.750	13.750	-1.22%
Apr 17, 2025	13.920	13.920	13.920	13.880	0.29%
Apr 16, 2025	13.880	13.880	13.880	13.880	-0.07%
Apr 15, 2025	13.890	13.890	13.890	13.820	0.51%
Apr 14, 2025	13.820	13.820	13.820	13.750	0.51%
Apr 11, 2025	13.750	13.750	13.750	13.750	-1.15%
Apr 10, 2025	13.910	13.910	13.910	13.910	-1.00%
Apr 09, 2025	14.050	14.050	14.190	14.050	-0.99%
Apr 08, 2025	14.190	14.190	14.190	14.190	-0.35%
Apr 07, 2025	14.240	14.240	14.240	14.240	-0.84%

Highest: 14.240

Lowest: 13.750

Difference: 0.490

Average: 13.959

Change %: -2.786

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