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

Ireland

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34.060 -0.040 -0.12%

03/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE0002460867

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.3B

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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 %
Oct 03, 2025	34.060	34.060	34.060	34.060	-0.12%
Oct 02, 2025	34.100	34.100	34.100	34.100	0.15%
Oct 01, 2025	34.050	34.050	34.050	34.050	0.21%
Sep 30, 2025	33.980	33.980	33.990	33.980	-0.03%
Sep 29, 2025	33.990	33.990	33.990	33.990	0.27%
Sep 26, 2025	33.900	33.900	33.900	33.900	-0.03%
Sep 25, 2025	33.910	33.910	33.910	33.910	-0.12%
Sep 24, 2025	33.950	33.950	34.010	33.950	-0.18%
Sep 23, 2025	34.010	34.010	34.010	34.010	0.27%
Sep 22, 2025	33.920	33.920	33.920	33.920	-0.18%
Sep 19, 2025	33.980	33.980	33.980	33.980	0.00%
Sep 18, 2025	33.980	33.980	34.080	33.980	-0.29%
Sep 17, 2025	34.080	34.080	34.080	34.080	-0.12%
Sep 16, 2025	34.120	34.120	34.120	34.100	0.06%
Sep 15, 2025	34.100	34.100	34.100	34.100	0.24%
Sep 12, 2025	34.020	34.020	34.020	34.020	-0.06%
Sep 11, 2025	34.040	34.040	34.040	33.970	0.21%
Sep 10, 2025	33.970	33.970	33.970	33.970	0.21%
Sep 09, 2025	33.900	33.900	33.970	33.900	-0.21%
Sep 08, 2025	33.970	33.970	33.970	33.970	0.38%
Sep 05, 2025	33.840	33.840	33.840	33.670	0.50%

Highest: 34.120

Lowest: 33.670

Difference: 0.450

Average: 33.994

Change %: 1.158

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