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Pimco Gis Global Bond Fund E Class Usd (currency Exposure) Accumulation (0P0000J4CS)

Ireland

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12.100 -0.010 -0.08%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 16.08B

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B3FNF870

Asset Class: Bond

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0P0000J4CS Historical Data

Get free historical data for 0P0000J4CS fund. You'll find the end of day price of the Pimco Gis Global Bond Fund E Class Usd (currency Exposure) 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 %
Nov 22, 2024	12.100	12.100	12.100	12.100	-0.08%
Nov 21, 2024	12.110	12.110	12.110	12.110	0.08%
Nov 20, 2024	12.100	12.100	12.100	12.100	-0.33%
Nov 19, 2024	12.140	12.140	12.140	12.140	0.17%
Nov 18, 2024	12.120	12.120	12.120	12.120	0.08%
Nov 15, 2024	12.110	12.110	12.110	12.110	0.00%
Nov 14, 2024	12.110	12.110	12.110	12.110	-0.08%
Nov 13, 2024	12.120	12.120	12.120	12.120	-0.16%
Nov 12, 2024	12.140	12.140	12.140	12.140	-0.41%
Nov 11, 2024	12.190	12.190	12.190	12.190	-0.41%
Nov 08, 2024	12.240	12.240	12.240	12.240	0.00%
Nov 07, 2024	12.240	12.240	12.240	12.240	0.66%
Nov 06, 2024	12.160	12.160	12.160	12.160	-0.65%
Nov 05, 2024	12.240	12.240	12.240	12.240	0.00%
Nov 04, 2024	12.240	12.240	12.240	12.240	0.33%
Nov 01, 2024	12.200	12.200	12.200	12.200	-0.08%
Oct 31, 2024	12.210	12.210	12.210	12.210	-0.16%
Oct 30, 2024	12.230	12.230	12.230	12.230	-0.08%
Oct 29, 2024	12.240	12.240	12.240	12.240	-0.08%
Oct 28, 2024	12.250	12.250	12.250	12.250	-0.24%
Oct 25, 2024	12.280	12.280	12.280	12.280	-0.08%

Highest: 12.280

Lowest: 12.100

Difference: 0.180

Average: 12.180

Change %: -1.546

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	12.100	-0.010	-0.08%