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

Ireland

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38.430 +0.030 +0.08%

03/07 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B11XZ871

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.61B

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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 %
Jul 03, 2025	38.430	38.430	38.430	38.400	0.08%
Jul 02, 2025	38.400	38.400	38.400	38.370	0.08%
Jul 01, 2025	38.370	38.370	38.370	38.350	0.05%
Jun 30, 2025	38.350	38.350	38.350	38.350	0.16%
Jun 27, 2025	38.290	38.290	38.290	38.260	0.08%
Jun 26, 2025	38.260	38.260	38.260	38.200	0.16%
Jun 25, 2025	38.200	38.200	38.200	38.170	0.08%
Jun 24, 2025	38.170	38.170	38.170	38.050	0.32%
Jun 23, 2025	38.050	38.050	38.050	38.050	0.16%
Jun 20, 2025	37.990	37.990	37.990	37.990	0.13%
Jun 18, 2025	37.940	37.940	37.940	37.910	0.08%
Jun 17, 2025	37.910	37.910	37.950	37.900	-0.11%
Jun 16, 2025	37.950	37.950	37.950	37.900	0.13%
Jun 13, 2025	37.900	37.900	37.960	37.900	-0.16%
Jun 12, 2025	37.960	37.960	37.960	37.960	-0.03%
Jun 11, 2025	37.970	37.970	37.970	37.900	0.18%
Jun 10, 2025	37.900	37.900	37.900	37.900	0.05%
Jun 09, 2025	37.880	37.880	37.880	37.880	-0.03%
Jun 06, 2025	37.890	37.890	37.910	37.890	-0.03%
Jun 05, 2025	37.900	37.900	37.910	37.900	-0.03%
Jun 04, 2025	37.910	37.910	37.910	37.790	0.16%

Highest: 38.430

Lowest: 37.790

Difference: 0.640

Average: 38.077

Change %: 1.532

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