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Pimco Gis Dynamic Bond Fund Institutional Accumulation (0P0000J4CK)

Luxembourg

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16.710 0.000 0.00%

27/10 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: IE00B3FNF987

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.46B

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0P0000J4CK Historical Data

Get free historical data for 0P0000J4CK fund. You'll find the end of day price of the Pimco Gis Dynamic Bond Fund Institutional 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 %
Oct 27, 2025	16.710	16.710	16.710	16.710	0.00%
Oct 24, 2025	16.710	16.710	16.710	16.680	0.18%
Oct 23, 2025	16.680	16.680	16.690	16.680	-0.06%
Oct 22, 2025	16.690	16.690	16.690	16.680	0.06%
Oct 21, 2025	16.680	16.680	16.680	16.680	0.00%
Oct 20, 2025	16.680	16.680	16.680	16.680	0.12%
Oct 17, 2025	16.660	16.660	16.660	16.640	0.12%
Oct 16, 2025	16.640	16.640	16.640	16.610	0.18%
Oct 15, 2025	16.610	16.610	16.610	16.590	0.12%
Oct 14, 2025	16.590	16.590	16.590	16.570	0.12%
Oct 13, 2025	16.570	16.570	16.570	16.570	0.12%
Oct 10, 2025	16.550	16.550	16.560	16.550	-0.06%
Oct 09, 2025	16.560	16.560	16.560	16.560	0.00%
Oct 08, 2025	16.560	16.560	16.560	16.550	0.06%
Oct 07, 2025	16.550	16.550	16.550	16.550	0.00%
Oct 06, 2025	16.550	16.550	16.550	16.550	-0.06%
Oct 03, 2025	16.560	16.560	16.560	16.560	0.00%
Oct 02, 2025	16.560	16.560	16.560	16.560	0.00%
Oct 01, 2025	16.560	16.560	16.560	16.560	0.18%
Sep 30, 2025	16.530	16.530	16.530	16.530	0.00%
Sep 29, 2025	16.530	16.530	16.530	16.530	0.12%

Highest: 16.710

Lowest: 16.530

Difference: 0.180

Average: 16.606

Change %: 1.211

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