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Pimco Gis Euro Bond Fund Institutional Eur Accumulation (0P00000WAV)

Ireland

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23.670 -0.000 0.00%

01/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.63B

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE0004931386

Asset Class: Bond

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Historical Data
Holdings

0P00000WAV Historical Data

Get free historical data for 0P00000WAV fund. You'll find the end of day price of the Pimco Gis Euro Bond Fund Institutional Eur 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 01, 2024	23.670	23.670	23.670	23.670	0.00%
Oct 31, 2024	23.670	23.670	23.670	23.670	-0.17%
Oct 30, 2024	23.710	23.710	23.710	23.710	-0.38%
Oct 29, 2024	23.800	23.800	23.800	23.800	-0.25%
Oct 28, 2024	23.860	23.860	23.860	23.860	-0.04%
Oct 25, 2024	23.870	23.870	23.870	23.870	-0.21%
Oct 24, 2024	23.920	23.920	23.920	23.920	0.42%
Oct 23, 2024	23.820	23.820	23.820	23.820	0.00%
Oct 22, 2024	23.820	23.820	23.820	23.820	-0.21%
Oct 21, 2024	23.870	23.870	23.870	23.870	-0.62%
Oct 18, 2024	24.020	24.020	24.020	24.020	0.25%
Oct 17, 2024	23.960	23.960	23.960	23.960	-0.08%
Oct 16, 2024	23.980	23.980	23.980	23.980	0.29%
Oct 15, 2024	23.910	23.910	23.910	23.910	0.38%
Oct 14, 2024	23.820	23.820	23.820	23.820	0.04%
Oct 11, 2024	23.810	23.810	23.810	23.810	0.00%
Oct 10, 2024	23.810	23.810	23.810	23.810	0.00%
Oct 09, 2024	23.810	23.810	23.810	23.810	0.00%
Oct 08, 2024	23.810	23.810	23.810	23.810	-0.25%
Oct 04, 2024	23.870	23.870	23.870	23.870	-0.38%

Highest: 24.020

Lowest: 23.670

Difference: 0.350

Average: 23.840

Change %: -1.210

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	23.670	-0.000	0.00%