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

Ireland

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38.790 +0.090 +0.23%

25/11 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0005300805

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.74B

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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 %
Nov 25, 2024	38.790	38.790	38.790	38.790	0.23%
Nov 22, 2024	38.700	38.700	38.700	38.700	0.03%
Nov 21, 2024	38.690	38.690	38.690	38.690	0.13%
Nov 20, 2024	38.640	38.640	38.640	38.640	-0.03%
Nov 19, 2024	38.650	38.650	38.650	38.650	0.13%
Nov 18, 2024	38.600	38.600	38.600	38.600	0.18%
Nov 15, 2024	38.530	38.530	38.530	38.530	-0.18%
Nov 14, 2024	38.600	38.600	38.600	38.600	0.00%
Nov 13, 2024	38.600	38.600	38.600	38.600	-0.10%
Nov 12, 2024	38.640	38.640	38.640	38.640	-0.31%
Nov 11, 2024	38.760	38.760	38.760	38.760	0.03%
Nov 08, 2024	38.750	38.750	38.750	38.750	0.26%
Nov 07, 2024	38.650	38.650	38.650	38.650	0.26%
Nov 06, 2024	38.550	38.550	38.550	38.550	0.13%
Nov 05, 2024	38.500	38.500	38.500	38.500	-0.03%
Nov 04, 2024	38.510	38.510	38.510	38.510	0.10%
Nov 01, 2024	38.470	38.470	38.470	38.470	0.08%
Oct 31, 2024	38.440	38.440	38.440	38.440	-0.16%
Oct 30, 2024	38.500	38.500	38.500	38.500	0.10%
Oct 29, 2024	38.460	38.460	38.460	38.460	-0.05%
Oct 28, 2024	38.480	38.480	38.480	38.480	0.05%

Highest: 38.790

Lowest: 38.440

Difference: 0.350

Average: 38.596

Change %: 0.858

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