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Pimco Gis Us High Yield Bond Fund Investor Usd Accumulation (0P00000UJD)

Ireland

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39.580 +0.250 +0.64%

12/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0005300805

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.66B

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0P00000UJD Historical Data

Get free historical data for 0P00000UJD fund. You'll find the end of day price of the Pimco Gis Us High Yield Bond Fund Investor 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 12, 2025	39.580	39.580	39.580	39.330	0.64%
May 09, 2025	39.330	39.330	39.330	39.310	0.05%
May 08, 2025	39.310	39.310	39.310	39.240	0.18%
May 07, 2025	39.240	39.240	39.240	39.210	0.08%
May 06, 2025	39.210	39.210	39.240	39.210	-0.08%
May 05, 2025	39.240	39.240	39.240	39.240	0.00%
May 02, 2025	39.240	39.240	39.240	39.240	0.28%
May 01, 2025	39.130	39.130	39.170	39.060	0.18%
Apr 30, 2025	39.060	39.060	39.170	39.060	-0.28%
Apr 29, 2025	39.170	39.170	39.170	39.120	0.13%
Apr 28, 2025	39.120	39.120	39.120	39.120	0.72%
Apr 25, 2025	38.840	38.840	38.840	38.840	0.26%
Apr 24, 2025	38.740	38.740	38.740	38.740	0.28%
Apr 23, 2025	38.630	38.630	38.630	38.630	0.03%
Apr 22, 2025	38.620	38.620	38.620	38.480	0.36%
Apr 21, 2025	38.480	38.480	38.480	38.480	-0.47%
Apr 17, 2025	38.660	38.660	38.660	38.530	0.34%
Apr 16, 2025	38.530	38.530	38.530	38.530	0.00%
Apr 15, 2025	38.530	38.530	38.530	38.460	0.18%
Apr 14, 2025	38.460	38.460	38.460	38.460	0.65%

Highest: 39.580

Lowest: 38.460

Difference: 1.120

Average: 38.956

Change %: 3.585

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