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Pimco Gis Us High Yield Bond Fund H Institutional Accumulation (0P00000ZE7)

Ireland

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43.350 0.000 0.00%

06/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0032313573

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.58B

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0P00000ZE7 Historical Data

Get free historical data for 0P00000ZE7 fund. You'll find the end of day price of the Pimco Gis Us High Yield Bond Fund H Institutional 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 %
Jun 06, 2025	43.350	43.350	43.360	43.350	0.00%
Jun 05, 2025	43.350	43.350	43.360	43.350	-0.02%
Jun 04, 2025	43.360	43.360	43.360	43.230	0.16%
Jun 03, 2025	43.290	43.290	43.290	43.230	0.14%
Jun 02, 2025	43.230	43.230	43.230	43.230	0.05%
May 30, 2025	43.210	43.210	43.210	43.200	0.02%
May 29, 2025	43.200	43.200	43.200	43.200	0.19%
May 28, 2025	43.120	43.120	43.120	43.110	0.02%
May 27, 2025	43.110	43.110	43.110	43.110	0.54%
May 23, 2025	42.880	42.880	42.920	42.880	-0.09%
May 22, 2025	42.920	42.920	42.930	42.920	-0.02%
May 21, 2025	42.930	42.930	43.070	42.930	-0.33%
May 20, 2025	43.070	43.070	43.070	43.040	0.07%
May 19, 2025	43.040	43.040	43.040	43.040	-0.02%
May 16, 2025	43.050	43.050	43.050	43.010	0.09%
May 15, 2025	43.010	43.010	43.030	43.010	-0.05%
May 14, 2025	43.030	43.030	43.100	43.030	-0.16%
May 13, 2025	43.100	43.100	43.100	42.800	0.05%
May 12, 2025	43.080	43.080	43.080	42.800	0.65%
May 09, 2025	42.800	42.800	42.800	42.780	0.05%
May 08, 2025	42.780	42.780	42.780	42.700	0.19%
May 07, 2025	42.700	42.700	42.700	42.670	0.07%

Highest: 43.360

Lowest: 42.670

Difference: 0.690

Average: 43.073

Change %: 1.594

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