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

Ireland

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43.820 +0.030 +0.07%

27/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0032313573

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.61B

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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 27, 2025	43.820	43.820	43.820	43.790	0.07%
Jun 26, 2025	43.790	43.790	43.790	43.790	0.16%
Jun 25, 2025	43.720	43.720	43.720	43.680	0.09%
Jun 24, 2025	43.680	43.680	43.680	43.540	0.32%
Jun 23, 2025	43.540	43.540	43.540	43.540	0.16%
Jun 20, 2025	43.470	43.470	43.470	43.470	0.14%
Jun 18, 2025	43.410	43.410	43.410	43.380	0.07%
Jun 17, 2025	43.380	43.380	43.420	43.380	-0.09%
Jun 16, 2025	43.420	43.420	43.420	43.420	0.14%
Jun 13, 2025	43.360	43.360	43.440	43.360	-0.18%
Jun 12, 2025	43.440	43.440	43.440	43.360	0.00%
Jun 11, 2025	43.440	43.440	43.440	43.360	0.18%
Jun 10, 2025	43.360	43.360	43.360	43.340	0.05%
Jun 09, 2025	43.340	43.340	43.340	43.340	-0.02%
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%

Highest: 43.820

Lowest: 43.110

Difference: 0.710

Average: 43.422

Change %: 1.647

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