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Pimco Gis Euro Bond Fund Institutional Eur Income (0P00000WC1)

Ireland

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14.490 +0.020 +0.14%

19/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.55B

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE0030554277

Asset Class: Bond

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Holdings

0P00000WC1 Historical Data

Get free historical data for 0P00000WC1 fund. You'll find the end of day price of the Pimco Gis Euro Bond Fund Institutional Eur 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 %
Mar 19, 2025	14.490	14.490	14.490	14.470	0.14%
Mar 18, 2025	14.470	14.470	14.470	14.470	0.00%
Mar 17, 2025	14.470	14.470	14.470	14.470	0.42%
Mar 14, 2025	14.410	14.410	14.410	14.410	-0.07%
Mar 13, 2025	14.420	14.420	14.420	14.420	0.14%
Mar 12, 2025	14.400	14.400	14.400	14.400	0.00%
Mar 11, 2025	14.400	14.400	14.400	14.400	-0.35%
Mar 10, 2025	14.450	14.450	14.450	14.450	0.49%
Mar 06, 2025	14.380	14.380	14.380	14.380	-0.55%
Mar 05, 2025	14.460	14.460	14.460	14.460	-1.63%
Mar 04, 2025	14.700	14.700	14.700	14.700	0.14%
Mar 03, 2025	14.680	14.680	14.680	14.680	-0.54%
Feb 28, 2025	14.760	14.760	14.760	14.760	0.14%
Feb 27, 2025	14.740	14.740	14.740	14.740	0.07%
Feb 26, 2025	14.730	14.730	14.730	14.730	0.20%
Feb 25, 2025	14.700	14.700	14.700	14.700	0.07%
Feb 24, 2025	14.690	14.690	14.690	14.690	0.07%
Feb 21, 2025	14.680	14.680	14.680	14.680	0.34%
Feb 20, 2025	14.630	14.630	14.630	14.630	0.07%

Highest: 14.760

Lowest: 14.380

Difference: 0.380

Average: 14.561

Change %: -0.889

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	14.490	+0.020	+0.14%