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Pimco Gis Us High Yield Bond Fund Institutional Usd Accumulation (0P00000VK7)

Ireland

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45.910 +0.010 +0.02%

08/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0002460974

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.65B

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0P00000VK7 Historical Data

Get free historical data for 0P00000VK7 fund. You'll find the end of day price of the Pimco Gis Us High Yield Bond Fund Institutional Usd 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	45.910	45.910	45.910	45.900	0.02%
Aug 07, 2025	45.900	45.900	45.900	45.890	0.02%
Aug 06, 2025	45.890	45.890	45.890	45.850	0.09%
Aug 05, 2025	45.850	45.850	45.850	45.850	0.00%
Aug 04, 2025	45.850	45.850	45.850	45.850	0.31%
Aug 01, 2025	45.710	45.710	45.770	45.710	-0.13%
Jul 31, 2025	45.770	45.770	45.770	45.750	0.04%
Jul 30, 2025	45.750	45.750	45.820	45.750	-0.15%
Jul 29, 2025	45.820	45.820	45.820	45.820	0.00%
Jul 28, 2025	45.820	45.820	45.820	45.820	0.02%
Jul 25, 2025	45.810	45.810	45.810	45.790	0.04%
Jul 24, 2025	45.790	45.790	45.810	45.790	-0.04%
Jul 23, 2025	45.810	45.810	45.810	45.780	0.07%
Jul 22, 2025	45.780	45.780	45.780	45.750	0.07%
Jul 21, 2025	45.750	45.750	45.750	45.750	0.15%
Jul 18, 2025	45.680	45.680	45.680	45.610	0.15%
Jul 17, 2025	45.610	45.610	45.610	45.550	0.13%
Jul 16, 2025	45.550	45.550	45.550	45.550	0.02%
Jul 15, 2025	45.540	45.540	45.580	45.540	-0.09%
Jul 14, 2025	45.580	45.580	45.580	45.580	-0.02%
Jul 11, 2025	45.590	45.590	45.650	45.590	-0.13%

Highest: 45.910

Lowest: 45.540

Difference: 0.370

Average: 45.750

Change %: 0.570

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