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

Ireland

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15.510 +0.080 +0.52%

15/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 4.76B

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE0030760429

Asset Class: Bond

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Historical Data
Holdings

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Apr 15, 2025	15.510	15.510	15.510	15.100	0.52%
Apr 14, 2025	15.430	15.430	15.430	15.100	2.19%
Apr 11, 2025	15.100	15.100	15.100	15.100	-1.63%
Apr 10, 2025	15.350	15.350	15.350	15.180	1.12%
Apr 09, 2025	15.180	15.180	15.500	15.180	-1.68%
Apr 08, 2025	15.440	15.440	15.500	15.440	-0.39%
Apr 07, 2025	15.500	15.500	15.500	15.500	-1.77%
Apr 04, 2025	15.780	15.780	15.900	15.780	-0.63%
Apr 03, 2025	15.880	15.880	15.900	15.880	-0.13%
Apr 02, 2025	15.900	15.900	15.900	15.900	0.00%
Apr 01, 2025	15.900	15.900	15.900	15.860	0.25%
Mar 31, 2025	15.860	15.860	15.860	15.860	0.06%
Mar 28, 2025	15.850	15.850	16.220	15.850	-1.98%
Mar 27, 2025	16.170	16.170	16.260	16.170	-0.31%
Mar 26, 2025	16.220	16.220	16.260	16.220	-0.25%
Mar 25, 2025	16.260	16.260	16.260	16.240	0.12%
Mar 24, 2025	16.240	16.240	16.240	16.240	-0.18%
Mar 21, 2025	16.270	16.270	16.320	16.270	-0.31%
Mar 20, 2025	16.320	16.320	16.320	16.280	0.25%
Mar 19, 2025	16.280	16.280	16.280	16.250	0.18%
Mar 18, 2025	16.250	16.250	16.250	16.250	0.06%
Mar 17, 2025	16.240	16.240	16.240	16.240	0.06%

Highest: 16.320

Lowest: 15.100

Difference: 1.220

Average: 15.860

Change %: -4.436

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