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Pimco Gis Global Bond Fund E Class Eur (hedged) Accumulation (0P00005XMT)

Ireland

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22.970 -0.020 -0.09%

27/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 15.16B

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B11XZ103

Asset Class: Bond

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0P00005XMT Historical Data

Get free historical data for 0P00005XMT fund. You'll find the end of day price of the Pimco Gis Global Bond Fund E Class Eur (hedged) 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 %
Dec 27, 2024	22.970	22.970	22.970	22.970	-0.09%
Dec 24, 2024	22.990	22.990	22.990	22.990	0.00%
Dec 23, 2024	22.990	22.990	22.990	22.990	-0.13%
Dec 20, 2024	23.020	23.020	23.020	23.020	0.22%
Dec 19, 2024	22.970	22.970	22.970	22.970	-0.26%
Dec 18, 2024	23.030	23.030	23.030	23.030	-0.30%
Dec 17, 2024	23.100	23.100	23.100	23.100	-0.17%
Dec 16, 2024	23.140	23.140	23.140	23.140	0.00%
Dec 13, 2024	23.140	23.140	23.140	23.140	-0.22%
Dec 12, 2024	23.190	23.190	23.190	23.190	-0.26%
Dec 11, 2024	23.250	23.250	23.250	23.250	0.00%
Dec 10, 2024	23.250	23.250	23.250	23.250	0.00%
Dec 09, 2024	23.250	23.250	23.250	23.250	-0.04%
Dec 06, 2024	23.260	23.260	23.260	23.260	0.22%
Dec 05, 2024	23.210	23.210	23.210	23.210	-0.04%
Dec 04, 2024	23.220	23.220	23.220	23.220	0.09%
Dec 03, 2024	23.200	23.200	23.200	23.200	0.00%
Dec 02, 2024	23.200	23.200	23.200	23.200	0.17%
Nov 29, 2024	23.160	23.160	23.160	23.160	0.43%

Highest: 23.260

Lowest: 22.970

Difference: 0.290

Average: 23.134

Change %: -0.390

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	22.970	-0.020	-0.09%