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

Ireland

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29.780 +0.020 +0.07%

20/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE0005300243

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.1B

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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 %
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%
Jun 13, 2025	29.710	29.710	29.830	29.710	-0.40%
Jun 12, 2025	29.830	29.830	29.830	29.600	0.37%
Jun 11, 2025	29.720	29.720	29.720	29.600	0.41%
Jun 10, 2025	29.600	29.600	29.600	29.600	0.20%
Jun 09, 2025	29.540	29.540	29.540	29.540	0.20%
Jun 06, 2025	29.480	29.480	29.660	29.480	-0.61%
Jun 05, 2025	29.660	29.660	29.660	29.660	-0.20%
Jun 04, 2025	29.720	29.720	29.720	29.510	0.71%
Jun 03, 2025	29.510	29.510	29.520	29.510	-0.03%
Jun 02, 2025	29.520	29.520	29.520	29.520	-0.24%
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%

Highest: 29.830

Lowest: 29.190

Difference: 0.640

Average: 29.570

Change %: 1.293

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	29.780	+0.020	+0.07%