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

Ireland

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38.770 +0.170 +0.44%

22/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B11XZ871

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.67B

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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 %
Aug 22, 2025	38.770	38.770	38.770	38.600	0.44%
Aug 21, 2025	38.600	38.600	38.640	38.600	-0.10%
Aug 20, 2025	38.640	38.640	38.670	38.640	-0.08%
Aug 19, 2025	38.670	38.670	38.670	38.670	0.00%
Aug 18, 2025	38.670	38.670	38.670	38.670	0.03%
Aug 15, 2025	38.660	38.660	38.660	38.650	0.03%
Aug 14, 2025	38.650	38.650	38.650	38.650	-0.13%
Aug 13, 2025	38.700	38.700	38.700	38.700	0.21%
Aug 12, 2025	38.620	38.620	38.620	38.590	0.08%
Aug 11, 2025	38.590	38.590	38.590	38.590	-0.03%
Aug 08, 2025	38.600	38.600	38.600	38.580	0.03%
Aug 07, 2025	38.590	38.590	38.590	38.580	0.03%
Aug 06, 2025	38.580	38.580	38.580	38.550	0.08%
Aug 05, 2025	38.550	38.550	38.550	38.550	0.00%
Aug 04, 2025	38.550	38.550	38.550	38.430	0.31%
Aug 01, 2025	38.430	38.430	38.490	38.430	-0.16%
Jul 31, 2025	38.490	38.490	38.490	38.470	0.05%
Jul 30, 2025	38.470	38.470	38.470	38.470	-0.18%
Jul 29, 2025	38.540	38.540	38.540	38.530	0.03%
Jul 28, 2025	38.530	38.530	38.530	38.530	0.00%

Highest: 38.770

Lowest: 38.430

Difference: 0.340

Average: 38.595

Change %: 0.623

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