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Pimco Gis Us High Yield Bond Fund R Class Usd Accumulation (0P0000XN88)

Ireland

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17.600 +0.010 +0.06%

13/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B8XZ4G17

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.66B

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0P0000XN88 Historical Data

Get free historical data for 0P0000XN88 fund. You'll find the end of day price of the Pimco Gis Us High Yield Bond Fund R Class 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 13, 2025	17.600	17.600	17.600	17.470	0.06%
May 12, 2025	17.590	17.590	17.590	17.470	0.69%
May 09, 2025	17.470	17.470	17.470	17.430	0.06%
May 08, 2025	17.460	17.460	17.460	17.430	0.17%
May 07, 2025	17.430	17.430	17.430	17.420	0.06%
May 06, 2025	17.420	17.420	17.430	17.420	-0.06%
May 05, 2025	17.430	17.430	17.430	17.430	0.00%
May 02, 2025	17.430	17.430	17.430	17.350	0.23%
May 01, 2025	17.390	17.390	17.400	17.350	0.23%
Apr 30, 2025	17.350	17.350	17.400	17.350	-0.29%
Apr 29, 2025	17.400	17.400	17.400	17.380	0.12%
Apr 28, 2025	17.380	17.380	17.380	17.380	0.75%
Apr 25, 2025	17.250	17.250	17.250	17.250	0.23%
Apr 24, 2025	17.210	17.210	17.210	17.210	0.29%
Apr 23, 2025	17.160	17.160	17.160	17.160	0.00%
Apr 22, 2025	17.160	17.160	17.160	17.100	0.35%
Apr 21, 2025	17.100	17.100	17.180	17.100	-0.47%
Apr 17, 2025	17.180	17.180	17.180	17.120	0.35%
Apr 16, 2025	17.120	17.120	17.120	17.120	0.00%
Apr 15, 2025	17.120	17.120	17.120	17.080	0.23%

Highest: 17.600

Lowest: 17.080

Difference: 0.520

Average: 17.332

Change %: 3.044

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