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

London

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21.480 +0.010 +0.05%

14/07 - 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 %
Jul 14, 2025	21.480	21.480	21.480	21.480	0.05%
Jul 11, 2025	21.470	21.470	21.540	21.470	-0.32%
Jul 10, 2025	21.540	21.540	21.540	21.520	0.09%
Jul 09, 2025	21.520	21.520	21.520	21.450	0.33%
Jul 08, 2025	21.450	21.450	21.580	21.450	-0.60%
Jul 07, 2025	21.580	21.580	21.580	21.580	-0.32%
Jul 04, 2025	21.650	21.650	21.650	21.630	0.09%
Jul 03, 2025	21.630	21.630	21.630	21.510	0.56%
Jul 02, 2025	21.510	21.510	21.870	21.510	-1.65%
Jul 01, 2025	21.870	21.870	21.870	21.710	0.74%
Jun 30, 2025	21.710	21.710	21.710	21.710	0.14%
Jun 27, 2025	21.680	21.680	21.730	21.680	-0.23%
Jun 26, 2025	21.730	21.730	21.730	21.720	0.05%
Jun 25, 2025	21.720	21.720	21.790	21.720	-0.32%
Jun 24, 2025	21.790	21.790	21.790	21.670	0.55%
Jun 23, 2025	21.670	21.670	21.670	21.670	0.46%
Jun 20, 2025	21.570	21.570	21.580	21.570	-0.05%
Jun 19, 2025	21.580	21.580	21.640	21.580	-0.28%
Jun 18, 2025	21.640	21.640	21.640	21.450	0.89%
Jun 17, 2025	21.450	21.450	21.540	21.450	-0.42%
Jun 16, 2025	21.540	21.540	21.540	21.540	0.14%

Highest: 21.870

Lowest: 21.450

Difference: 0.420

Average: 21.609

Change %: -0.139

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