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Pimco Gis Total Return Bond Fund Institutional Eur (unhedged) Accumulation (0P00000WCI)

Ireland

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28.650 -0.100 -0.35%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE0009725304

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.57B

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0P00000WCI Historical Data

Get free historical data for 0P00000WCI fund. You'll find the end of day price of the Pimco Gis Total Return Bond Fund Institutional Eur (unhedged) 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 %
Aug 29, 2025	28.650	28.650	28.750	28.650	-0.35%
Aug 28, 2025	28.750	28.750	28.890	28.750	-0.48%
Aug 27, 2025	28.890	28.890	28.890	28.890	0.56%
Aug 26, 2025	28.730	28.730	28.730	28.730	0.42%
Aug 25, 2025	28.610	28.610	28.610	28.610	0.14%
Aug 22, 2025	28.570	28.570	28.670	28.570	-0.35%
Aug 21, 2025	28.670	28.670	28.670	28.610	0.21%
Aug 20, 2025	28.610	28.610	28.610	28.610	0.14%
Aug 19, 2025	28.570	28.570	28.570	28.570	0.07%
Aug 18, 2025	28.550	28.550	28.550	28.550	0.32%
Aug 15, 2025	28.460	28.460	28.640	28.460	-0.63%
Aug 14, 2025	28.640	28.640	28.640	28.570	0.25%
Aug 13, 2025	28.570	28.570	28.570	28.570	-0.14%
Aug 12, 2025	28.610	28.610	28.770	28.610	-0.56%
Aug 11, 2025	28.770	28.770	28.770	28.610	0.56%
Aug 08, 2025	28.610	28.610	28.730	28.610	-0.42%
Aug 07, 2025	28.730	28.730	28.740	28.730	-0.03%
Aug 06, 2025	28.740	28.740	28.890	28.740	-0.52%
Aug 05, 2025	28.890	28.890	28.890	28.870	0.03%
Aug 04, 2025	28.880	28.880	28.880	28.870	0.03%

Highest: 28.890

Lowest: 28.460

Difference: 0.430

Average: 28.675

Change %: -0.762

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