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PIMCO GIS US High Yield Bond Fund E Class Accumulation (0P00005XM9)

Ireland

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39.630 +0.070 +0.18%

03/12 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B11XZ871

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.72B

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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 %
Dec 03, 2025	39.630	39.630	39.630	39.530	0.18%
Dec 02, 2025	39.560	39.560	39.560	39.530	0.08%
Dec 01, 2025	39.530	39.530	39.530	39.530	-0.15%
Nov 28, 2025	39.590	39.590	39.590	39.520	0.18%
Nov 26, 2025	39.520	39.520	39.520	39.370	0.20%
Nov 25, 2025	39.440	39.440	39.440	39.370	0.18%
Nov 24, 2025	39.370	39.370	39.370	39.370	0.20%
Nov 21, 2025	39.290	39.290	39.290	39.220	0.13%
Nov 20, 2025	39.240	39.240	39.240	39.190	0.05%
Nov 19, 2025	39.220	39.220	39.220	39.190	0.08%
Nov 18, 2025	39.190	39.190	39.220	39.190	-0.08%
Nov 17, 2025	39.220	39.220	39.220	39.220	-0.10%
Nov 14, 2025	39.260	39.260	39.380	39.260	-0.03%
Nov 13, 2025	39.270	39.270	39.380	39.270	-0.28%
Nov 12, 2025	39.380	39.380	39.380	39.350	0.03%
Nov 11, 2025	39.370	39.370	39.370	39.230	0.05%
Nov 10, 2025	39.350	39.350	39.350	39.230	0.31%
Nov 07, 2025	39.230	39.230	39.250	39.230	-0.05%
Nov 06, 2025	39.250	39.250	39.250	39.220	0.03%
Nov 05, 2025	39.240	39.240	39.240	39.220	0.05%
Nov 04, 2025	39.220	39.220	39.290	39.220	-0.18%

Highest: 39.630

Lowest: 39.190

Difference: 0.440

Average: 39.351

Change %: 0.865

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