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

London

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21.790 +0.090 +0.41%

11/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B0CNPY59

Asset Class: Bond

Morningstar Rating:
Total Assets: 33.85M

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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 %
Aug 11, 2025	21.790	21.790	21.790	21.790	0.41%
Aug 08, 2025	21.700	21.700	21.810	21.700	-0.50%
Aug 07, 2025	21.810	21.810	21.850	21.810	-0.18%
Aug 06, 2025	21.850	21.850	21.870	21.850	-0.09%
Aug 05, 2025	21.870	21.870	21.870	21.840	0.14%
Aug 04, 2025	21.840	21.840	21.840	21.840	0.37%
Aug 01, 2025	21.760	21.760	21.760	21.700	0.28%
Jul 31, 2025	21.700	21.700	21.700	21.620	0.37%
Jul 30, 2025	21.620	21.620	21.620	21.580	0.19%
Jul 29, 2025	21.580	21.580	21.580	21.490	0.42%
Jul 28, 2025	21.490	21.490	21.490	21.490	0.05%
Jul 25, 2025	21.480	21.480	21.480	21.460	0.09%
Jul 24, 2025	21.460	21.460	21.470	21.460	-0.05%
Jul 23, 2025	21.470	21.470	21.560	21.470	-0.42%
Jul 22, 2025	21.560	21.560	21.560	21.470	0.42%
Jul 21, 2025	21.470	21.470	21.470	21.470	0.75%
Jul 18, 2025	21.310	21.310	21.380	21.310	-0.33%
Jul 17, 2025	21.380	21.380	21.390	21.380	-0.05%
Jul 16, 2025	21.390	21.390	21.410	21.390	-0.09%
Jul 15, 2025	21.410	21.410	21.480	21.410	-0.33%
Jul 14, 2025	21.480	21.480	21.480	21.480	0.05%

Highest: 21.870

Lowest: 21.310

Difference: 0.560

Average: 21.591

Change %: 1.490

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