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Pimco Gis Total Return Bond Fund Investor Usd Income (0P00000WCH)

Ireland

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15.370 -0.030 -0.19%

17/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0005300136

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.21B

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0P00000WCH Historical Data

Get free historical data for 0P00000WCH fund. You'll find the end of day price of the Pimco Gis Total Return Bond Fund Investor Usd Income 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	15.370	15.370	15.400	15.370	-0.19%
Apr 16, 2025	15.400	15.400	15.400	15.400	0.33%
Apr 15, 2025	15.350	15.350	15.350	15.320	0.20%
Apr 14, 2025	15.320	15.320	15.320	15.320	0.86%
Apr 11, 2025	15.190	15.190	15.340	15.190	-0.39%
Apr 10, 2025	15.250	15.250	15.340	15.250	-0.59%
Apr 09, 2025	15.340	15.340	15.370	15.340	-0.20%
Apr 08, 2025	15.370	15.370	15.370	15.370	-0.65%
Apr 07, 2025	15.470	15.470	15.470	15.470	-1.34%
Apr 04, 2025	15.680	15.680	15.690	15.600	-0.06%
Apr 03, 2025	15.690	15.690	15.690	15.600	0.58%
Apr 02, 2025	15.600	15.600	15.600	15.600	-0.13%
Apr 01, 2025	15.620	15.620	15.620	15.570	0.32%
Mar 31, 2025	15.570	15.570	15.570	15.570	0.19%
Mar 28, 2025	15.540	15.540	15.590	15.540	-0.26%
Mar 27, 2025	15.580	15.580	15.620	15.580	-0.06%
Mar 26, 2025	15.590	15.590	15.620	15.590	-0.19%
Mar 25, 2025	15.620	15.620	15.620	15.600	0.13%
Mar 24, 2025	15.600	15.600	15.600	15.600	-0.51%
Mar 21, 2025	15.680	15.680	15.700	15.680	-0.13%
Mar 20, 2025	15.700	15.700	15.700	15.640	0.13%
Mar 19, 2025	15.680	15.680	15.680	15.640	0.26%
Mar 18, 2025	15.640	15.640	15.640	15.640	0.13%

Highest: 15.700

Lowest: 15.190

Difference: 0.510

Average: 15.515

Change %: -1.601

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