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Pimco Gis Global Bond Fund E Class Usd Income (0P00001NLV)

Ireland

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13.410 +0.010 +0.07%

11/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 16.45B

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B0MD9M11

Asset Class: Bond

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0P00001NLV Historical Data

Get free historical data for 0P00001NLV fund. You'll find the end of day price of the Pimco Gis Global Bond Fund E Class Usd 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 %
Nov 11, 2024	13.410	13.410	13.410	13.410	0.07%
Nov 08, 2024	13.400	13.400	13.400	13.400	0.22%
Nov 07, 2024	13.370	13.370	13.370	13.370	0.30%
Nov 06, 2024	13.330	13.330	13.330	13.330	0.00%
Nov 05, 2024	13.330	13.330	13.330	13.330	-0.07%
Nov 04, 2024	13.340	13.340	13.340	13.340	0.15%
Nov 01, 2024	13.320	13.320	13.320	13.320	-0.08%
Oct 31, 2024	13.330	13.330	13.330	13.330	-0.15%
Oct 30, 2024	13.350	13.350	13.350	13.350	-0.22%
Oct 29, 2024	13.380	13.380	13.380	13.380	0.00%
Oct 28, 2024	13.380	13.380	13.380	13.380	-0.07%
Oct 25, 2024	13.390	13.390	13.390	13.390	-0.15%
Oct 24, 2024	13.410	13.410	13.410	13.410	0.22%
Oct 23, 2024	13.380	13.380	13.380	13.380	-0.22%
Oct 22, 2024	13.410	13.410	13.410	13.410	-0.15%
Oct 21, 2024	13.430	13.430	13.430	13.430	-0.37%
Oct 18, 2024	13.480	13.480	13.480	13.480	0.07%
Oct 17, 2024	13.470	13.470	13.470	13.470	-0.22%
Oct 16, 2024	13.500	13.500	13.500	13.500	0.22%
Oct 15, 2024	13.470	13.470	13.470	13.470	0.30%
Oct 14, 2024	13.430	13.430	13.430	13.430	-0.07%

Highest: 13.500

Lowest: 13.320

Difference: 0.180

Average: 13.396

Change %: -0.223

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	13.410	+0.010	+0.07%