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

Ireland

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38.480 -0.180 -0.47%

21/04 - 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 %
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%
Apr 11, 2025	38.210	38.210	38.280	38.150	0.16%
Apr 10, 2025	38.150	38.150	38.280	38.150	-0.34%
Apr 09, 2025	38.280	38.280	38.280	38.080	0.53%
Apr 08, 2025	38.080	38.080	38.080	38.080	0.05%
Apr 07, 2025	38.060	38.060	38.380	38.060	-0.83%
Apr 04, 2025	38.380	38.380	39.240	38.380	-1.13%
Apr 03, 2025	38.820	38.820	39.240	38.820	-1.07%
Apr 02, 2025	39.240	39.240	39.240	39.240	0.15%
Apr 01, 2025	39.180	39.180	39.180	39.100	0.20%
Mar 31, 2025	39.100	39.100	39.100	39.100	-0.03%
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%

Highest: 39.390

Lowest: 38.060

Difference: 1.330

Average: 38.726

Change %: -2.087

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