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

Ireland

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39.110 -0.090 -0.23%

28/03 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0005300805

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.68B

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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 %
Mar 28, 2025	39.110	39.110	39.200	39.110	-0.23%
Mar 27, 2025	39.200	39.200	39.390	39.200	-0.18%
Mar 26, 2025	39.270	39.270	39.390	39.270	-0.30%
Mar 25, 2025	39.390	39.390	39.390	39.380	0.03%
Mar 24, 2025	39.380	39.380	39.380	39.380	0.20%
Mar 21, 2025	39.300	39.300	39.340	39.300	-0.10%
Mar 20, 2025	39.340	39.340	39.340	39.180	0.13%
Mar 19, 2025	39.290	39.290	39.290	39.180	0.28%
Mar 18, 2025	39.180	39.180	39.180	39.180	-0.08%
Mar 17, 2025	39.210	39.210	39.210	39.210	0.15%
Mar 14, 2025	39.150	39.150	39.150	39.150	0.26%
Mar 13, 2025	39.050	39.050	39.050	39.050	-0.46%
Mar 12, 2025	39.230	39.230	39.230	39.230	0.00%
Mar 11, 2025	39.230	39.230	39.230	39.230	-0.25%
Mar 10, 2025	39.330	39.330	39.330	39.330	-0.20%
Mar 06, 2025	39.410	39.410	39.410	39.410	-0.23%
Mar 05, 2025	39.500	39.500	39.500	39.500	0.08%
Mar 04, 2025	39.470	39.470	39.470	39.470	-0.13%
Mar 03, 2025	39.520	39.520	39.520	39.520	0.00%

Highest: 39.520

Lowest: 39.050

Difference: 0.470

Average: 39.293

Change %: -1.037

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