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Pimco Gis Dynamic Bond Fund Institutional Accumulation (0P0000J4CK)

Luxembourg

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16.120 -0.020 -0.12%

11/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: IE00B3FNF987

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.35B

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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 %
Jul 11, 2025	16.120	16.120	16.140	16.120	-0.12%
Jul 10, 2025	16.140	16.140	16.140	16.140	0.00%
Jul 09, 2025	16.140	16.140	16.140	16.110	0.19%
Jul 08, 2025	16.110	16.110	16.130	16.110	-0.12%
Jul 07, 2025	16.130	16.130	16.130	16.130	-0.19%
Jul 03, 2025	16.160	16.160	16.160	16.160	0.00%
Jul 02, 2025	16.160	16.160	16.170	16.160	-0.06%
Jul 01, 2025	16.170	16.170	16.170	16.160	0.06%
Jun 30, 2025	16.160	16.160	16.160	16.160	0.19%
Jun 27, 2025	16.130	16.130	16.150	16.130	-0.12%
Jun 26, 2025	16.150	16.150	16.150	16.100	0.31%
Jun 25, 2025	16.100	16.100	16.100	16.100	0.06%
Jun 24, 2025	16.090	16.090	16.090	16.030	0.37%
Jun 23, 2025	16.030	16.030	16.030	16.030	0.12%
Jun 20, 2025	16.010	16.010	16.010	16.010	0.06%
Jun 18, 2025	16.000	16.000	16.000	15.990	0.06%
Jun 17, 2025	15.990	15.990	15.990	15.990	0.00%
Jun 16, 2025	15.990	15.990	15.990	15.990	0.06%
Jun 13, 2025	15.980	15.980	16.010	15.980	-0.19%
Jun 12, 2025	16.010	16.010	16.010	15.980	0.19%

Highest: 16.170

Lowest: 15.980

Difference: 0.190

Average: 16.088

Change %: 0.876

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