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

Ireland

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29.590 +0.070 +0.24%

30/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0005300243

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.22B

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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 30, 2025	29.590	29.590	29.590	29.410	0.24%
May 29, 2025	29.520	29.520	29.520	29.410	0.37%
May 28, 2025	29.410	29.410	29.460	29.410	-0.17%
May 27, 2025	29.460	29.460	29.460	29.460	0.51%
May 23, 2025	29.310	29.310	29.310	29.260	0.17%
May 22, 2025	29.260	29.260	29.260	29.190	0.24%
May 21, 2025	29.190	29.190	29.400	29.190	-0.71%
May 20, 2025	29.400	29.400	29.450	29.400	-0.17%
May 19, 2025	29.450	29.450	29.450	29.450	-0.10%
May 16, 2025	29.480	29.480	29.480	29.460	0.07%
May 15, 2025	29.460	29.460	29.460	29.290	0.58%
May 14, 2025	29.290	29.290	29.410	29.290	-0.34%
May 13, 2025	29.390	29.390	29.530	29.390	-0.07%
May 12, 2025	29.410	29.410	29.530	29.410	-0.41%
May 09, 2025	29.530	29.530	29.530	29.490	0.14%
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%

Highest: 29.820

Lowest: 29.190

Difference: 0.630

Average: 29.453

Change %: -0.771

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