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

Ireland

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44.000 +0.070 +0.16%

18/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0032313573

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.65B

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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 %
Jul 18, 2025	44.000	44.000	44.000	43.930	0.16%
Jul 17, 2025	43.930	43.930	43.930	43.870	0.14%
Jul 16, 2025	43.870	43.870	43.870	43.870	0.02%
Jul 15, 2025	43.860	43.860	43.900	43.860	-0.09%
Jul 14, 2025	43.900	43.900	43.900	43.900	-0.02%
Jul 11, 2025	43.910	43.910	43.970	43.910	-0.14%
Jul 10, 2025	43.970	43.970	43.970	43.950	0.05%
Jul 09, 2025	43.950	43.950	43.950	43.880	0.16%
Jul 08, 2025	43.880	43.880	43.990	43.880	-0.11%
Jul 07, 2025	43.930	43.930	43.990	43.930	-0.14%
Jul 03, 2025	43.990	43.990	43.990	43.950	0.09%
Jul 02, 2025	43.950	43.950	43.950	43.920	0.07%
Jul 01, 2025	43.920	43.920	43.920	43.900	0.05%
Jun 30, 2025	43.900	43.900	43.900	43.900	0.18%
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%

Highest: 44.000

Lowest: 43.540

Difference: 0.460

Average: 43.869

Change %: 1.219

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