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

Ireland

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45.030 +0.020 +0.04%

03/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0032313573

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.7B

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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 %
Oct 03, 2025	45.030	45.030	45.030	45.010	0.04%
Oct 02, 2025	45.010	45.010	45.010	45.010	0.07%
Oct 01, 2025	44.980	44.980	44.980	44.980	0.09%
Sep 30, 2025	44.940	44.940	44.960	44.940	-0.04%
Sep 29, 2025	44.960	44.960	44.960	44.960	0.13%
Sep 26, 2025	44.900	44.900	44.900	44.900	0.04%
Sep 25, 2025	44.880	44.880	44.880	44.880	-0.22%
Sep 24, 2025	44.980	44.980	45.010	44.980	-0.07%
Sep 23, 2025	45.010	45.010	45.010	45.000	0.02%
Sep 22, 2025	45.000	45.000	45.000	45.000	0.00%
Sep 19, 2025	45.000	45.000	45.000	44.930	0.04%
Sep 18, 2025	44.980	44.980	44.980	44.930	0.11%
Sep 17, 2025	44.930	44.930	44.930	44.930	-0.04%
Sep 16, 2025	44.950	44.950	44.950	44.950	0.00%
Sep 15, 2025	44.950	44.950	44.950	44.950	0.13%
Sep 12, 2025	44.890	44.890	44.890	44.890	0.00%
Sep 11, 2025	44.890	44.890	44.890	44.790	0.22%
Sep 10, 2025	44.790	44.790	44.790	44.790	0.13%
Sep 09, 2025	44.730	44.730	44.770	44.730	-0.09%
Sep 08, 2025	44.770	44.770	44.770	44.770	0.09%
Sep 05, 2025	44.730	44.730	44.730	44.540	0.22%
Sep 04, 2025	44.630	44.630	44.630	44.540	0.20%

Highest: 45.030

Lowest: 44.540

Difference: 0.490

Average: 44.906

Change %: 1.100

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