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Pimco Gis Global Bond Fund E Class Usd Accumulation (0P00005XLR)

Ireland

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30.540 -0.020 -0.07%

03/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 15.94B

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B11XZ210

Asset Class: Bond

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0P00005XLR Historical Data

Get free historical data for 0P00005XLR fund. You'll find the end of day price of the Pimco Gis Global Bond Fund E Class Usd 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:

Download Data

Date	Price	Open	High	Low	Change %
Mar 03, 2025	30.540	30.540	30.540	30.540	-0.07%
Feb 28, 2025	30.560	30.560	30.560	30.560	0.16%
Feb 27, 2025	30.510	30.510	30.510	30.510	0.03%
Feb 26, 2025	30.500	30.500	30.500	30.500	0.13%
Feb 25, 2025	30.460	30.460	30.460	30.460	0.33%
Feb 24, 2025	30.360	30.360	30.360	30.360	0.07%
Feb 21, 2025	30.340	30.340	30.340	30.340	0.26%
Feb 20, 2025	30.260	30.260	30.260	30.260	0.03%
Feb 19, 2025	30.250	30.250	30.250	30.250	0.00%
Feb 18, 2025	30.250	30.250	30.250	30.250	-0.26%
Feb 14, 2025	30.330	30.330	30.330	30.330	0.07%
Feb 13, 2025	30.310	30.310	30.310	30.310	0.40%
Feb 12, 2025	30.190	30.190	30.190	30.190	-0.30%
Feb 11, 2025	30.280	30.280	30.280	30.280	-0.20%
Feb 10, 2025	30.340	30.340	30.340	30.340	0.03%
Feb 07, 2025	30.330	30.330	30.330	30.330	-0.10%
Feb 06, 2025	30.360	30.360	30.360	30.360	0.00%
Feb 05, 2025	30.360	30.360	30.360	30.360	0.36%
Feb 04, 2025	30.250	30.250	30.250	30.250	-0.03%

Highest: 30.560

Lowest: 30.190

Difference: 0.370

Average: 30.357

Change %: 0.925

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	30.540	-0.020	-0.07%