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

Ireland

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32.350 +0.170 +0.53%

27/05 - 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 27, 2025	32.350	32.350	32.350	32.350	0.53%
May 23, 2025	32.180	32.180	32.180	32.130	0.16%
May 22, 2025	32.130	32.130	32.130	32.050	0.25%
May 21, 2025	32.050	32.050	32.280	32.050	-0.71%
May 20, 2025	32.280	32.280	32.340	32.280	-0.19%
May 19, 2025	32.340	32.340	32.340	32.340	-0.09%
May 16, 2025	32.370	32.370	32.370	32.350	0.06%
May 15, 2025	32.350	32.350	32.350	32.160	0.59%
May 14, 2025	32.160	32.160	32.270	32.160	-0.34%
May 13, 2025	32.270	32.270	32.290	32.270	-0.06%
May 12, 2025	32.290	32.290	32.290	32.290	-0.40%
May 09, 2025	32.420	32.420	32.420	32.420	0.12%
May 08, 2025	32.380	32.380	32.540	32.380	-0.49%
May 07, 2025	32.540	32.540	32.540	32.460	0.25%
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%

Highest: 32.740

Lowest: 32.050

Difference: 0.690

Average: 32.384

Change %: -0.675

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