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Pimco Gis Total Return Bond Fund Institutional Usd Income (0P000011NM)

Ireland

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15.290 +0.040 +0.26%

07/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0002459976

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.22B

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0P000011NM Historical Data

Get free historical data for 0P000011NM fund. You'll find the end of day price of the Pimco Gis Total Return Bond Fund Institutional Usd Income 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 07, 2025	15.290	15.290	15.290	15.250	0.26%
May 06, 2025	15.250	15.250	15.250	15.210	0.26%
May 05, 2025	15.210	15.210	15.210	15.210	0.00%
May 02, 2025	15.210	15.210	15.210	15.210	-0.78%
May 01, 2025	15.330	15.330	15.390	15.330	-0.39%
Apr 30, 2025	15.390	15.390	15.390	15.390	0.00%
Apr 29, 2025	15.390	15.390	15.390	15.350	0.26%
Apr 28, 2025	15.350	15.350	15.350	15.350	0.33%
Apr 25, 2025	15.300	15.300	15.300	15.300	0.39%
Apr 24, 2025	15.240	15.240	15.240	15.240	0.59%
Apr 23, 2025	15.150	15.150	15.150	15.150	0.33%
Apr 22, 2025	15.100	15.100	15.100	15.020	0.53%
Apr 21, 2025	15.020	15.020	15.020	15.020	-0.92%
Apr 17, 2025	15.160	15.160	15.180	15.160	-0.13%
Apr 16, 2025	15.180	15.180	15.180	15.180	0.26%
Apr 15, 2025	15.140	15.140	15.140	15.100	0.26%
Apr 14, 2025	15.100	15.100	15.100	15.100	0.80%
Apr 11, 2025	14.980	14.980	15.120	14.980	-0.33%
Apr 10, 2025	15.030	15.030	15.120	15.030	-0.60%
Apr 09, 2025	15.120	15.120	15.150	15.120	-0.20%

Highest: 15.390

Lowest: 14.980

Difference: 0.410

Average: 15.197

Change %: 0.924

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