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

Ireland

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28.770 +0.160 +0.56%

11/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE0009725304

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.51B

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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 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%
Aug 01, 2025	28.870	28.870	28.900	28.870	-0.10%
Jul 31, 2025	28.900	28.900	28.900	28.800	0.35%
Jul 30, 2025	28.800	28.800	28.800	28.800	0.14%
Jul 29, 2025	28.760	28.760	28.760	28.330	1.52%
Jul 28, 2025	28.330	28.330	28.330	28.330	0.64%
Jul 25, 2025	28.150	28.150	28.150	28.010	0.50%
Jul 24, 2025	28.010	28.010	28.100	28.010	-0.32%
Jul 23, 2025	28.100	28.100	28.190	28.100	-0.32%
Jul 22, 2025	28.190	28.190	28.200	28.190	-0.04%
Jul 21, 2025	28.200	28.200	28.200	28.200	-0.11%
Jul 18, 2025	28.230	28.230	28.320	28.230	-0.32%
Jul 17, 2025	28.320	28.320	28.320	28.290	0.11%
Jul 16, 2025	28.290	28.290	28.290	28.290	0.39%
Jul 15, 2025	28.180	28.180	28.180	28.110	0.25%
Jul 14, 2025	28.110	28.110	28.110	28.110	0.00%

Highest: 28.900

Lowest: 28.010

Difference: 0.890

Average: 28.479

Change %: 2.348

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