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

Ireland

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33.360 +0.280 +0.85%

01/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0002460867

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.13B

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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 %
Aug 01, 2025	33.360	33.360	33.360	33.080	0.85%
Jul 31, 2025	33.080	33.080	33.080	33.070	0.03%
Jul 30, 2025	33.070	33.070	33.140	33.070	-0.21%
Jul 29, 2025	33.140	33.140	33.140	32.980	0.49%
Jul 28, 2025	32.980	32.980	32.980	32.980	-0.15%
Jul 25, 2025	33.030	33.030	33.030	32.950	0.24%
Jul 24, 2025	32.950	32.950	32.980	32.950	-0.09%
Jul 23, 2025	32.980	32.980	33.050	32.980	-0.21%
Jul 22, 2025	33.050	33.050	33.050	32.990	0.18%
Jul 21, 2025	32.990	32.990	32.990	32.990	0.33%
Jul 18, 2025	32.880	32.880	32.880	32.810	0.21%
Jul 17, 2025	32.810	32.810	32.810	32.810	0.00%
Jul 16, 2025	32.810	32.810	32.810	32.810	0.21%
Jul 15, 2025	32.740	32.740	32.850	32.740	-0.33%
Jul 14, 2025	32.850	32.850	32.850	32.850	-0.06%
Jul 11, 2025	32.870	32.870	33.010	32.870	-0.42%
Jul 10, 2025	33.010	33.010	33.010	33.010	0.00%
Jul 09, 2025	33.010	33.010	33.010	32.860	0.46%
Jul 08, 2025	32.860	32.860	32.890	32.860	-0.09%
Jul 07, 2025	32.890	32.890	32.890	32.890	-0.36%

Highest: 33.360

Lowest: 32.740

Difference: 0.620

Average: 32.968

Change %: 1.060

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