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Pimco Gis Total Return Bond Fund R Class Usd Income (0P0000XNAI)

Ireland

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PIMCO Funds: Global Investors Series plc Total Ret historical data, for real-time data please try another search

10.440 +0.020 +0.19%

31/01 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B76YFP46

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.94B

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0P0000XNAI Historical Data

Get free historical data for 0P0000XNAI fund. You'll find the end of day price of the Pimco Gis Total Return Bond Fund R Class 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 %
Jan 31, 2020	10.440	10.440	10.440	10.440	0.19%
Jan 30, 2020	10.420	10.420	10.420	10.420	0.19%
Jan 29, 2020	10.400	10.400	10.400	10.400	0.29%
Jan 28, 2020	10.370	10.370	10.370	10.370	-0.19%
Jan 27, 2020	10.390	10.390	10.390	10.390	0.39%
Jan 24, 2020	10.350	10.350	10.350	10.350	0.29%
Jan 23, 2020	10.320	10.320	10.320	10.320	0.19%
Jan 22, 2020	10.300	10.300	10.300	10.300	0.10%
Jan 21, 2020	10.290	10.290	10.290	10.290	0.29%
Jan 17, 2020	10.260	10.260	10.260	10.260	0.00%
Jan 16, 2020	10.260	10.260	10.260	10.260	-0.19%
Jan 15, 2020	10.280	10.280	10.280	10.280	0.19%
Jan 14, 2020	10.260	10.260	10.260	10.260	0.10%
Jan 13, 2020	10.250	10.250	10.250	10.250	-0.10%
Jan 10, 2020	10.260	10.260	10.260	10.260	0.20%
Jan 09, 2020	10.240	10.240	10.240	10.240	0.10%
Jan 08, 2020	10.230	10.230	10.230	10.230	-0.29%
Jan 07, 2020	10.260	10.260	10.260	10.260	-0.10%
Jan 06, 2020	10.270	10.270	10.270	10.270	-0.10%
Jan 03, 2020	10.280	10.280	10.280	10.280	0.49%

Highest: 10.440

Lowest: 10.230

Difference: 0.210

Average: 10.307

Change %: 2.053

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