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Pimco Gis Total Return Bond Fund Investor Usd Accumulation (0P00000UJI)

Ireland

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29.490 -0.150 -0.51%

08/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0005300243

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.21B

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0P00000UJI Historical Data

Get free historical data for 0P00000UJI fund. You'll find the end of day price of the Pimco Gis Total Return Bond Fund Investor 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 08, 2025	29.490	29.490	29.640	29.490	-0.51%
May 07, 2025	29.640	29.640	29.640	29.560	0.27%
May 06, 2025	29.560	29.560	29.560	29.490	0.24%
May 05, 2025	29.490	29.490	29.490	29.490	0.07%
May 02, 2025	29.470	29.470	29.470	29.470	-0.81%
May 01, 2025	29.710	29.710	29.820	29.710	-0.37%
Apr 30, 2025	29.820	29.820	29.820	29.820	0.00%
Apr 29, 2025	29.820	29.820	29.820	29.750	0.24%
Apr 28, 2025	29.750	29.750	29.750	29.750	0.27%
Apr 25, 2025	29.670	29.670	29.670	29.670	0.41%
Apr 24, 2025	29.550	29.550	29.550	29.550	0.61%
Apr 23, 2025	29.370	29.370	29.370	29.370	0.34%
Apr 22, 2025	29.270	29.270	29.270	29.120	0.52%
Apr 21, 2025	29.120	29.120	29.120	29.120	-0.88%
Apr 17, 2025	29.380	29.380	29.440	29.380	-0.20%
Apr 16, 2025	29.440	29.440	29.440	29.440	0.34%
Apr 15, 2025	29.340	29.340	29.340	29.280	0.20%
Apr 14, 2025	29.280	29.280	29.280	29.280	0.83%
Apr 11, 2025	29.040	29.040	29.320	29.040	-0.38%
Apr 10, 2025	29.150	29.150	29.320	29.150	-0.58%
Apr 09, 2025	29.320	29.320	29.380	29.320	-0.20%

Highest: 29.820

Lowest: 29.040

Difference: 0.780

Average: 29.461

Change %: 0.374

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