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Pimco Gis Total Return Bond Fund Institutional Eur (hedged) Accumulation (0P00000WK2)

Luxembourg

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20.320 +0.060 +0.30%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: IE0033989843

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.87B

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0P00000WK2 Historical Data

Get free historical data for 0P00000WK2 fund. You'll find the end of day price of the Pimco Gis Total Return Bond Fund Institutional Eur (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 %
Dec 20, 2024	20.320	20.320	20.320	20.320	0.30%
Dec 19, 2024	20.260	20.260	20.260	20.260	-0.39%
Dec 18, 2024	20.340	20.340	20.340	20.340	-0.73%
Dec 17, 2024	20.490	20.490	20.490	20.490	-0.05%
Dec 16, 2024	20.500	20.500	20.500	20.500	0.05%
Dec 13, 2024	20.490	20.490	20.490	20.490	-0.44%
Dec 12, 2024	20.580	20.580	20.580	20.580	-0.39%
Dec 11, 2024	20.660	20.660	20.660	20.660	-0.24%
Dec 10, 2024	20.710	20.710	20.710	20.710	-0.10%
Dec 09, 2024	20.730	20.730	20.730	20.730	-0.24%
Dec 06, 2024	20.780	20.780	20.780	20.780	0.29%
Dec 05, 2024	20.720	20.720	20.720	20.720	0.05%
Dec 04, 2024	20.710	20.710	20.710	20.710	0.34%
Dec 03, 2024	20.640	20.640	20.640	20.640	-0.15%
Dec 02, 2024	20.670	20.670	20.670	20.670	0.00%
Nov 29, 2024	20.670	20.670	20.670	20.670	0.39%
Nov 27, 2024	20.590	20.590	20.590	20.590	0.24%
Nov 26, 2024	20.540	20.540	20.540	20.540	-0.15%
Nov 25, 2024	20.570	20.570	20.570	20.570	0.93%

Highest: 20.780

Lowest: 20.260

Difference: 0.520

Average: 20.577

Change %: -0.294

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO GIS Total R.	20.320	+0.060	+0.30%