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

Ireland

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15.270 +0.040 +0.26%

30/05 - 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 30, 2025	15.270	15.270	15.270	15.180	0.26%
May 29, 2025	15.230	15.230	15.230	15.180	0.33%
May 28, 2025	15.180	15.180	15.200	15.180	-0.13%
May 27, 2025	15.200	15.200	15.200	15.200	0.53%
May 23, 2025	15.120	15.120	15.120	15.100	0.13%
May 22, 2025	15.100	15.100	15.100	15.060	0.27%
May 21, 2025	15.060	15.060	15.170	15.060	-0.73%
May 20, 2025	15.170	15.170	15.200	15.170	-0.20%
May 19, 2025	15.200	15.200	15.200	15.200	-0.07%
May 16, 2025	15.210	15.210	15.210	15.200	0.07%
May 15, 2025	15.200	15.200	15.200	15.110	0.60%
May 14, 2025	15.110	15.110	15.180	15.110	-0.33%
May 13, 2025	15.160	15.160	15.230	15.160	-0.13%
May 12, 2025	15.180	15.180	15.230	15.180	-0.33%
May 09, 2025	15.230	15.230	15.230	15.220	0.07%
May 08, 2025	15.220	15.220	15.290	15.220	-0.46%
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%

Highest: 15.390

Lowest: 15.060

Difference: 0.330

Average: 15.197

Change %: -0.780

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