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

Luxembourg

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20.330 -0.040 -0.20%

22/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: IE0033989843

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.86B

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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 %
Jan 22, 2025	20.330	20.330	20.330	20.330	-0.20%
Jan 21, 2025	20.370	20.370	20.370	20.370	0.30%
Jan 17, 2025	20.310	20.310	20.310	20.310	0.05%
Jan 16, 2025	20.300	20.300	20.300	20.300	0.30%
Jan 15, 2025	20.240	20.240	20.240	20.240	0.95%
Jan 14, 2025	20.050	20.050	20.050	20.050	0.10%
Jan 13, 2025	20.030	20.030	20.030	20.030	-0.20%
Jan 10, 2025	20.070	20.070	20.070	20.070	-0.74%
Jan 08, 2025	20.220	20.220	20.220	20.220	0.05%
Jan 07, 2025	20.210	20.210	20.210	20.210	-0.35%
Jan 06, 2025	20.280	20.280	20.280	20.280	-0.05%
Jan 03, 2025	20.290	20.290	20.290	20.290	-0.20%
Jan 22, 2025	20.330	20.330	20.330	20.330	-0.20%
Jan 21, 2025	20.370	20.370	20.370	20.370	0.30%
Jan 17, 2025	20.310	20.310	20.310	20.310	0.05%
Jan 16, 2025	20.300	20.300	20.300	20.300	0.30%
Jan 15, 2025	20.240	20.240	20.240	20.240	0.95%
Jan 14, 2025	20.050	20.050	20.050	20.050	0.10%
Jan 13, 2025	20.030	20.030	20.030	20.030	-0.20%
Jan 10, 2025	20.070	20.070	20.070	20.070	-0.74%
Jan 08, 2025	20.220	20.220	20.220	20.220	0.05%
Jan 07, 2025	20.210	20.210	20.210	20.210	-0.35%
Jan 06, 2025	20.280	20.280	20.280	20.280	-0.05%
Jan 03, 2025	20.290	20.290	20.290	20.290	-0.15%
Jan 02, 2025	20.320	20.320	20.320	20.320	0.05%
Dec 31, 2024	20.310	20.310	20.310	20.310	-0.10%
Dec 30, 2024	20.330	20.330	20.330	20.330	0.35%
Dec 27, 2024	20.260	20.260	20.260	20.260	0.00%
Dec 24, 2024	20.260	20.260	20.260	20.260	0.05%
Dec 23, 2024	20.250	20.250	20.250	20.250	-0.34%

Highest: 20.370

Lowest: 20.030

Difference: 0.340

Average: 20.238

Change %: 0.049

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO GIS Total R.	20.330	-0.040	-0.20%