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

Ireland

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29.900 -0.020 -0.07%

14/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0005300243

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.13B

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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 %
Jul 14, 2025	29.900	29.900	29.900	29.900	-0.07%
Jul 11, 2025	29.920	29.920	30.050	29.920	-0.43%
Jul 10, 2025	30.050	30.050	30.050	30.050	0.00%
Jul 09, 2025	30.050	30.050	30.050	29.910	0.47%
Jul 08, 2025	29.910	29.910	30.040	29.910	-0.10%
Jul 07, 2025	29.940	29.940	30.040	29.940	-0.33%
Jul 03, 2025	30.040	30.040	30.110	30.040	-0.23%
Jul 02, 2025	30.110	30.110	30.150	30.110	-0.13%
Jul 01, 2025	30.150	30.150	30.150	30.150	0.00%
Jun 30, 2025	30.150	30.150	30.150	30.150	0.33%
Jun 27, 2025	30.050	30.050	30.110	30.000	-0.20%
Jun 26, 2025	30.110	30.110	30.110	30.000	0.37%
Jun 25, 2025	30.000	30.000	30.000	29.980	0.07%
Jun 24, 2025	29.980	29.980	29.980	29.850	0.44%
Jun 23, 2025	29.850	29.850	29.850	29.850	0.24%
Jun 20, 2025	29.780	29.780	29.780	29.780	0.07%
Jun 18, 2025	29.760	29.760	29.760	29.650	0.03%
Jun 17, 2025	29.750	29.750	29.750	29.650	0.34%
Jun 16, 2025	29.650	29.650	29.710	29.650	-0.20%

Highest: 30.150

Lowest: 29.650

Difference: 0.500

Average: 29.955

Change %: 0.640

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