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

London

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21.020 -0.080 -0.38%

12/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B0CNPY59

Asset Class: Bond

Morningstar Rating:
Total Assets: 113.11M

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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 %
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%
May 07, 2025	21.250	21.250	21.250	21.110	0.66%
May 06, 2025	21.110	21.110	21.110	21.110	-0.42%
May 02, 2025	21.200	21.200	21.270	21.200	-0.33%
May 01, 2025	21.270	21.270	21.270	21.260	0.05%
Apr 30, 2025	21.260	21.260	21.260	21.210	0.24%
Apr 29, 2025	21.210	21.210	21.210	21.160	0.24%
Apr 28, 2025	21.160	21.160	21.160	21.160	-0.09%
Apr 25, 2025	21.180	21.180	21.180	21.120	0.28%
Apr 24, 2025	21.120	21.120	21.120	21.120	1.54%
Apr 23, 2025	20.800	20.800	20.800	20.800	0.14%
Apr 22, 2025	20.770	20.770	20.770	20.770	-0.10%
Apr 17, 2025	20.790	20.790	20.790	20.520	1.32%
Apr 16, 2025	20.520	20.520	20.520	20.520	-0.15%
Apr 15, 2025	20.550	20.550	20.550	20.490	0.29%
Apr 14, 2025	20.490	20.490	20.490	20.490	1.14%
Apr 11, 2025	20.260	20.260	20.400	20.260	-0.69%
Apr 10, 2025	20.400	20.400	20.400	20.400	1.29%

Highest: 21.270

Lowest: 20.260

Difference: 1.010

Average: 20.933

Change %: 4.369

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