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

Ireland

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44.470 -0.100 -0.22%

02/09 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0032313573

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.67B

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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 %
Sep 02, 2025	44.470	44.470	44.470	44.470	-0.22%
Aug 29, 2025	44.570	44.570	44.580	44.570	-0.02%
Aug 28, 2025	44.580	44.580	44.580	44.540	0.09%
Aug 27, 2025	44.540	44.540	44.540	44.540	0.07%
Aug 26, 2025	44.510	44.510	44.510	44.510	0.11%
Aug 25, 2025	44.460	44.460	44.460	44.460	0.07%
Aug 22, 2025	44.430	44.430	44.430	44.230	0.45%
Aug 21, 2025	44.230	44.230	44.270	44.230	-0.09%
Aug 20, 2025	44.270	44.270	44.300	44.270	-0.07%
Aug 19, 2025	44.300	44.300	44.300	44.300	0.00%
Aug 18, 2025	44.300	44.300	44.300	44.300	0.02%
Aug 15, 2025	44.290	44.290	44.290	44.280	0.02%
Aug 14, 2025	44.280	44.280	44.280	44.280	-0.11%
Aug 13, 2025	44.330	44.330	44.330	44.330	0.20%
Aug 12, 2025	44.240	44.240	44.240	44.200	0.09%
Aug 11, 2025	44.200	44.200	44.200	44.200	-0.02%
Aug 08, 2025	44.210	44.210	44.210	44.200	0.02%
Aug 07, 2025	44.200	44.200	44.200	44.190	0.02%
Aug 06, 2025	44.190	44.190	44.190	44.150	0.07%
Aug 05, 2025	44.160	44.160	44.160	44.150	0.02%
Aug 04, 2025	44.150	44.150	44.150	44.020	0.30%

Highest: 44.580

Lowest: 44.020

Difference: 0.560

Average: 44.329

Change %: 1.022

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