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

Ireland

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44.210 +0.010 +0.02%

08/08 - 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 %
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%
Aug 01, 2025	44.020	44.020	44.080	44.020	-0.14%
Jul 31, 2025	44.080	44.080	44.080	44.060	0.05%
Jul 30, 2025	44.060	44.060	44.060	44.060	-0.16%
Jul 29, 2025	44.130	44.130	44.130	44.120	0.02%
Jul 28, 2025	44.120	44.120	44.120	44.120	0.00%
Jul 25, 2025	44.120	44.120	44.120	44.100	0.05%
Jul 24, 2025	44.100	44.100	44.120	44.100	-0.05%
Jul 23, 2025	44.120	44.120	44.120	44.090	0.07%
Jul 22, 2025	44.090	44.090	44.090	44.070	0.05%
Jul 21, 2025	44.070	44.070	44.070	44.070	0.16%
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%

Highest: 44.210

Lowest: 43.860

Difference: 0.350

Average: 44.069

Change %: 0.683

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