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

Ireland

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44.400 +0.080 +0.18%

08/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0002460974

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.66B

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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 %
May 08, 2025	44.400	44.400	44.400	44.400	0.18%
May 07, 2025	44.320	44.320	44.320	44.290	0.07%
May 06, 2025	44.290	44.290	44.310	44.290	-0.05%
May 05, 2025	44.310	44.310	44.310	44.310	-0.02%
May 02, 2025	44.320	44.320	44.320	44.320	0.27%
May 01, 2025	44.200	44.200	44.200	44.110	0.20%
Apr 30, 2025	44.110	44.110	44.230	44.110	-0.27%
Apr 29, 2025	44.230	44.230	44.230	44.180	0.11%
Apr 28, 2025	44.180	44.180	44.180	44.180	0.73%
Apr 25, 2025	43.860	43.860	43.860	43.750	0.25%
Apr 24, 2025	43.750	43.750	43.750	43.750	0.30%
Apr 23, 2025	43.620	43.620	43.620	43.620	0.00%
Apr 22, 2025	43.620	43.620	43.620	43.460	0.37%
Apr 21, 2025	43.460	43.460	43.460	43.460	-0.46%
Apr 17, 2025	43.660	43.660	43.660	43.510	0.34%
Apr 16, 2025	43.510	43.510	43.510	43.510	0.00%
Apr 15, 2025	43.510	43.510	43.510	43.430	0.18%
Apr 14, 2025	43.430	43.430	43.430	43.430	0.67%
Apr 11, 2025	43.140	43.140	43.140	43.080	0.14%
Apr 10, 2025	43.080	43.080	43.080	43.080	-0.32%
Apr 09, 2025	43.220	43.220	43.220	43.000	0.51%

Highest: 44.400

Lowest: 43.000

Difference: 1.400

Average: 43.820

Change %: 3.256

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