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Pimco Gis Emerging Markets Bond Fund Institutional Usd Income (0P00000WBZ)

Ireland

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15.720 -0.040 -0.25%

08/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.18B

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE0030760429

Asset Class: Bond

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0P00000WBZ Historical Data

Get free historical data for 0P00000WBZ fund. You'll find the end of day price of the Pimco Gis Emerging Markets Bond Fund Institutional Usd Income 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 %
Jan 08, 2025	15.720	15.720	15.720	15.720	-0.25%
Jan 07, 2025	15.760	15.760	15.760	15.760	-0.19%
Jan 06, 2025	15.790	15.790	15.790	15.790	0.13%
Jan 03, 2025	15.770	15.770	15.770	15.770	0.13%
Jan 02, 2025	15.750	15.750	15.750	15.750	0.19%
Dec 31, 2024	15.720	15.720	15.720	15.720	0.00%
Dec 30, 2024	15.720	15.720	15.720	15.720	-1.69%
Dec 27, 2024	15.990	15.990	15.990	15.990	0.06%
Dec 24, 2024	15.980	15.980	15.980	15.980	0.00%
Dec 23, 2024	15.980	15.980	15.980	15.980	-0.13%
Dec 20, 2024	16.000	16.000	16.000	16.000	0.13%
Dec 19, 2024	15.980	15.980	15.980	15.980	-0.87%
Dec 18, 2024	16.120	16.120	16.120	16.120	-0.25%
Dec 17, 2024	16.160	16.160	16.160	16.160	-0.19%
Dec 16, 2024	16.190	16.190	16.190	16.190	-0.06%
Dec 13, 2024	16.200	16.200	16.200	16.200	-0.37%
Dec 12, 2024	16.260	16.260	16.260	16.260	-0.25%
Dec 11, 2024	16.300	16.300	16.300	16.300	-0.06%
Dec 10, 2024	16.310	16.310	16.310	16.310	-0.12%

Highest: 16.310

Lowest: 15.720

Difference: 0.590

Average: 15.984

Change %: -3.735

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	15.720	-0.040	-0.25%