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

Ireland

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29.380 -0.060 -0.20%

17/04 - 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 %
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%
Apr 08, 2025	29.380	29.380	29.380	29.380	-0.68%
Apr 07, 2025	29.580	29.580	29.580	29.580	-1.37%
Apr 04, 2025	29.990	29.990	30.000	29.830	-0.03%
Apr 03, 2025	30.000	30.000	30.000	29.830	0.57%
Apr 02, 2025	29.830	29.830	29.830	29.830	-0.13%
Apr 01, 2025	29.870	29.870	29.870	29.770	0.34%
Mar 31, 2025	29.770	29.770	29.770	29.770	0.20%
Mar 28, 2025	29.710	29.710	29.710	29.540	0.58%
Mar 27, 2025	29.540	29.540	29.620	29.540	-0.07%
Mar 26, 2025	29.560	29.560	29.620	29.560	-0.20%
Mar 25, 2025	29.620	29.620	29.620	29.590	0.10%
Mar 24, 2025	29.590	29.590	29.590	29.590	-0.47%
Mar 21, 2025	29.730	29.730	29.770	29.730	-0.13%
Mar 20, 2025	29.770	29.770	29.770	29.660	0.13%
Mar 19, 2025	29.730	29.730	29.730	29.660	0.24%
Mar 18, 2025	29.660	29.660	29.660	29.660	0.10%

Highest: 30.000

Lowest: 29.040

Difference: 0.960

Average: 29.577

Change %: -0.844

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