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Pimco Gis Uk Long Term Corporate Bond Fund Institutional Gbp Accumulation (0P00005XSE)

London

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21.260 -0.020 -0.09%

06/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B0CNPY59

Asset Class: Bond

Morningstar Rating:
Total Assets: 75.82M

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0P00005XSE Historical Data

Get free historical data for 0P00005XSE fund. You'll find the end of day price of the Pimco Gis Uk Long Term Corporate Bond Fund Institutional Gbp 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 06, 2025	21.260	21.260	21.280	21.260	-0.09%
Jun 05, 2025	21.280	21.280	21.280	21.280	0.09%
Jun 04, 2025	21.260	21.260	21.260	21.230	0.14%
Jun 03, 2025	21.230	21.230	21.230	21.230	0.52%
Jun 02, 2025	21.120	21.120	21.120	21.120	0.09%
May 30, 2025	21.100	21.100	21.100	21.100	0.09%
May 29, 2025	21.080	21.080	21.080	20.940	0.67%
May 28, 2025	20.940	20.940	20.980	20.940	-0.19%
May 27, 2025	20.980	20.980	20.980	20.980	0.53%
May 23, 2025	20.870	20.870	20.870	20.760	0.53%
May 22, 2025	20.760	20.760	20.810	20.760	-0.24%
May 21, 2025	20.810	20.810	20.960	20.810	-0.72%
May 20, 2025	20.960	20.960	21.010	20.960	-0.24%
May 19, 2025	21.010	21.010	21.010	21.010	-0.33%
May 16, 2025	21.080	21.080	21.080	20.980	0.48%
May 15, 2025	20.980	20.980	20.980	20.890	0.43%
May 14, 2025	20.890	20.890	21.010	20.890	-0.57%
May 13, 2025	21.010	21.010	21.020	21.010	-0.05%
May 12, 2025	21.020	21.020	21.020	21.020	-0.38%
May 09, 2025	21.100	21.100	21.190	21.100	-0.42%
May 08, 2025	21.190	21.190	21.190	21.190	-0.28%

Highest: 21.280

Lowest: 20.760

Difference: 0.520

Average: 21.044

Change %: 0.047

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