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Pimco Gis Total Return Bond Fund Institutional Usd Accumulation (0P00000VK6)

Ireland

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32.460 +0.080 +0.25%

06/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0002460867

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.22B

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0P00000VK6 Historical Data

Get free historical data for 0P00000VK6 fund. You'll find the end of day price of the Pimco Gis Total Return Bond Fund Institutional Usd 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 %
May 06, 2025	32.460	32.460	32.460	32.380	0.25%
May 05, 2025	32.380	32.380	32.380	32.380	0.06%
May 02, 2025	32.360	32.360	32.360	32.360	-0.80%
May 01, 2025	32.620	32.620	32.740	32.620	-0.37%
Apr 30, 2025	32.740	32.740	32.740	32.740	0.00%
Apr 29, 2025	32.740	32.740	32.740	32.660	0.24%
Apr 28, 2025	32.660	32.660	32.660	32.660	0.28%
Apr 25, 2025	32.570	32.570	32.570	32.440	0.40%
Apr 24, 2025	32.440	32.440	32.440	32.440	0.62%
Apr 23, 2025	32.240	32.240	32.240	32.240	0.31%
Apr 22, 2025	32.140	32.140	32.140	31.970	0.53%
Apr 21, 2025	31.970	31.970	31.970	31.970	-0.90%
Apr 17, 2025	32.260	32.260	32.310	32.260	-0.15%
Apr 16, 2025	32.310	32.310	32.310	32.310	0.31%
Apr 15, 2025	32.210	32.210	32.210	32.140	0.22%
Apr 14, 2025	32.140	32.140	32.140	32.140	0.82%
Apr 11, 2025	31.880	31.880	31.990	31.880	-0.34%
Apr 10, 2025	31.990	31.990	31.990	31.990	-0.59%
Apr 09, 2025	32.180	32.180	32.250	32.180	-0.22%
Apr 08, 2025	32.250	32.250	32.250	32.250	-0.68%
Apr 07, 2025	32.470	32.470	32.470	32.470	-1.34%

Highest: 32.740

Lowest: 31.880

Difference: 0.860

Average: 32.334

Change %: -1.367

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