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Pimco Gis Us High Yield Bond Fund E Class Accumulation (0P00005XM9)

Ireland

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37.410 +0.060 +0.16%

08/05 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B11XZ871

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.66B

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0P00005XM9 Historical Data

Get free historical data for 0P00005XM9 fund. You'll find the end of day price of the Pimco Gis Us High Yield Bond Fund E Class 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 08, 2025	37.410	37.410	37.410	37.350	0.16%
May 07, 2025	37.350	37.350	37.350	37.320	0.08%
May 06, 2025	37.320	37.320	37.340	37.320	-0.05%
May 05, 2025	37.340	37.340	37.340	37.340	-0.03%
May 02, 2025	37.350	37.350	37.350	37.250	0.27%
May 01, 2025	37.250	37.250	37.280	37.180	0.19%
Apr 30, 2025	37.180	37.180	37.280	37.180	-0.27%
Apr 29, 2025	37.280	37.280	37.280	37.240	0.11%
Apr 28, 2025	37.240	37.240	37.240	37.240	0.73%
Apr 25, 2025	36.970	36.970	36.970	36.970	0.24%
Apr 24, 2025	36.880	36.880	36.880	36.880	0.30%
Apr 23, 2025	36.770	36.770	36.770	36.770	0.00%
Apr 22, 2025	36.770	36.770	36.770	36.770	0.35%
Apr 21, 2025	36.640	36.640	36.640	36.640	-0.46%
Apr 17, 2025	36.810	36.810	36.810	36.680	0.35%
Apr 16, 2025	36.680	36.680	36.680	36.680	0.00%
Apr 15, 2025	36.680	36.680	36.680	36.620	0.16%
Apr 14, 2025	36.620	36.620	36.620	36.620	0.66%
Apr 11, 2025	36.380	36.380	36.380	36.330	0.14%
Apr 10, 2025	36.330	36.330	36.330	36.330	-0.33%
Apr 09, 2025	36.450	36.450	36.450	36.260	0.52%

Highest: 37.410

Lowest: 36.260

Difference: 1.150

Average: 36.938

Change %: 3.172

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	37.410	+0.060	+0.16%