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

Ireland

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39.820 -0.010 -0.03%

09/06 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0005300805

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.58B

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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 %
Jun 09, 2025	39.820	39.820	39.820	39.820	-0.03%
Jun 06, 2025	39.830	39.830	39.840	39.830	-0.03%
Jun 05, 2025	39.840	39.840	39.840	39.840	0.00%
Jun 04, 2025	39.840	39.840	39.840	39.720	0.15%
Jun 03, 2025	39.780	39.780	39.780	39.720	0.15%
Jun 02, 2025	39.720	39.720	39.720	39.720	0.05%
May 30, 2025	39.700	39.700	39.700	39.690	0.03%
May 29, 2025	39.690	39.690	39.690	39.690	0.18%
May 28, 2025	39.620	39.620	39.620	39.620	0.00%
May 27, 2025	39.620	39.620	39.620	39.620	0.56%
May 23, 2025	39.400	39.400	39.440	39.400	-0.10%
May 22, 2025	39.440	39.440	39.450	39.440	-0.03%
May 21, 2025	39.450	39.450	39.570	39.450	-0.30%
May 20, 2025	39.570	39.570	39.570	39.550	0.05%
May 19, 2025	39.550	39.550	39.550	39.550	-0.03%
May 16, 2025	39.560	39.560	39.560	39.520	0.10%
May 15, 2025	39.520	39.520	39.540	39.520	-0.05%
May 14, 2025	39.540	39.540	39.610	39.540	-0.18%
May 13, 2025	39.610	39.610	39.610	39.330	0.08%
May 12, 2025	39.580	39.580	39.580	39.330	0.64%

Highest: 39.840

Lowest: 39.330

Difference: 0.510

Average: 39.634

Change %: 1.246

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