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

Ireland

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30.980 -0.040 -0.13%

03/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0005300243

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.3B

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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 %
Oct 03, 2025	30.980	30.980	31.020	30.980	-0.13%
Oct 02, 2025	31.020	31.020	31.020	31.020	0.16%
Oct 01, 2025	30.970	30.970	30.970	30.970	0.19%
Sep 30, 2025	30.910	30.910	30.910	30.910	0.00%
Sep 29, 2025	30.910	30.910	30.910	30.910	0.26%
Sep 26, 2025	30.830	30.830	30.830	30.830	-0.03%
Sep 25, 2025	30.840	30.840	30.840	30.840	-0.13%
Sep 24, 2025	30.880	30.880	30.930	30.880	-0.16%
Sep 23, 2025	30.930	30.930	30.930	30.930	0.23%
Sep 22, 2025	30.860	30.860	30.860	30.860	-0.16%
Sep 19, 2025	30.910	30.910	31.000	30.910	0.00%
Sep 18, 2025	30.910	30.910	31.000	30.910	-0.29%
Sep 17, 2025	31.000	31.000	31.040	31.000	-0.13%
Sep 16, 2025	31.040	31.040	31.040	31.020	0.06%
Sep 15, 2025	31.020	31.020	31.020	31.020	0.23%
Sep 12, 2025	30.950	30.950	30.970	30.950	-0.06%
Sep 11, 2025	30.970	30.970	30.970	30.900	0.23%
Sep 10, 2025	30.900	30.900	30.900	30.900	0.19%
Sep 09, 2025	30.840	30.840	30.900	30.790	-0.19%
Sep 08, 2025	30.900	30.900	30.900	30.790	0.36%
Sep 05, 2025	30.790	30.790	30.790	30.520	0.52%
Sep 04, 2025	30.630	30.630	30.630	30.520	0.36%

Highest: 31.040

Lowest: 30.520

Difference: 0.520

Average: 30.909

Change %: 1.507

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