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

Ireland

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45.610 +0.060 +0.13%

17/07 - 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 %
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%
Jul 10, 2025	45.650	45.650	45.650	45.630	0.04%
Jul 09, 2025	45.630	45.630	45.630	45.560	0.15%
Jul 08, 2025	45.560	45.560	45.610	45.560	-0.11%
Jul 07, 2025	45.610	45.610	45.610	45.610	-0.13%
Jul 03, 2025	45.670	45.670	45.670	45.630	0.09%
Jul 02, 2025	45.630	45.630	45.630	45.600	0.07%
Jul 01, 2025	45.600	45.600	45.600	45.580	0.04%
Jun 30, 2025	45.580	45.580	45.580	45.580	0.18%
Jun 27, 2025	45.500	45.500	45.500	45.460	0.09%
Jun 26, 2025	45.460	45.460	45.460	45.460	0.15%
Jun 25, 2025	45.390	45.390	45.390	45.350	0.09%
Jun 24, 2025	45.350	45.350	45.350	45.210	0.31%
Jun 23, 2025	45.210	45.210	45.210	45.210	0.18%
Jun 20, 2025	45.130	45.130	45.130	45.130	0.13%
Jun 18, 2025	45.070	45.070	45.070	45.040	0.07%

Highest: 45.670

Lowest: 45.040

Difference: 0.630

Average: 45.496

Change %: 1.266

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