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

Ireland

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30.030 +0.070 +0.23%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 16.01B

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 %
Dec 20, 2024	30.030	30.030	30.030	30.030	0.23%
Dec 19, 2024	29.960	29.960	29.960	29.960	-0.27%
Dec 18, 2024	30.040	30.040	30.040	30.040	-0.27%
Dec 17, 2024	30.120	30.120	30.120	30.120	-0.17%
Dec 16, 2024	30.170	30.170	30.170	30.170	0.00%
Dec 13, 2024	30.170	30.170	30.170	30.170	-0.23%
Dec 12, 2024	30.240	30.240	30.240	30.240	-0.23%
Dec 11, 2024	30.310	30.310	30.310	30.310	-0.03%
Dec 10, 2024	30.320	30.320	30.320	30.320	0.03%
Dec 09, 2024	30.310	30.310	30.310	30.310	-0.03%
Dec 06, 2024	30.320	30.320	30.320	30.320	0.20%
Dec 05, 2024	30.260	30.260	30.260	30.260	0.00%
Dec 04, 2024	30.260	30.260	30.260	30.260	0.07%
Dec 03, 2024	30.240	30.240	30.240	30.240	0.00%
Dec 02, 2024	30.240	30.240	30.240	30.240	0.20%
Nov 29, 2024	30.180	30.180	30.180	30.180	0.43%
Nov 27, 2024	30.050	30.050	30.050	30.050	0.17%
Nov 26, 2024	30.000	30.000	30.000	30.000	-0.03%
Nov 25, 2024	30.010	30.010	30.010	30.010	0.33%

Highest: 30.320

Lowest: 29.960

Difference: 0.360

Average: 30.170

Change %: 0.401

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	30.030	+0.070	+0.23%