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Pimco Gis Global Bond Fund Institutional Eur (currency Exposure) Accumulation (0P0000XY1K)

Ireland

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13.460 -0.130 -0.96%

10/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 15.1B

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B86Y3465

Asset Class: Bond

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0P0000XY1K Historical Data

Get free historical data for 0P0000XY1K fund. You'll find the end of day price of the Pimco Gis Global Bond Fund Institutional Eur (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 %
Apr 10, 2025	13.460	13.460	13.460	13.460	-0.96%
Apr 09, 2025	13.590	13.590	13.690	13.590	-0.73%
Apr 08, 2025	13.690	13.690	13.690	13.690	-0.65%
Apr 07, 2025	13.780	13.780	13.780	13.780	-0.58%
Apr 04, 2025	13.860	13.860	13.910	13.760	0.73%
Apr 03, 2025	13.760	13.760	13.910	13.760	-1.08%
Apr 02, 2025	13.910	13.910	13.910	13.910	-0.29%
Apr 01, 2025	13.950	13.950	13.950	13.920	0.22%
Mar 31, 2025	13.920	13.920	13.920	13.890	0.22%
Mar 28, 2025	13.890	13.890	13.890	13.860	0.22%
Mar 27, 2025	13.860	13.860	13.880	13.860	-0.07%
Mar 26, 2025	13.870	13.870	13.880	13.870	-0.07%
Mar 25, 2025	13.880	13.880	13.890	13.870	0.07%
Mar 24, 2025	13.870	13.870	13.890	13.870	-0.14%
Mar 21, 2025	13.890	13.890	13.890	13.870	0.14%
Mar 20, 2025	13.870	13.870	13.870	13.760	0.36%
Mar 19, 2025	13.820	13.820	13.820	13.760	0.44%
Mar 18, 2025	13.760	13.760	13.760	13.760	-0.07%
Mar 17, 2025	13.770	13.770	13.770	13.770	-0.15%
Mar 14, 2025	13.790	13.790	13.790	13.790	-0.14%
Mar 13, 2025	13.810	13.810	13.810	13.810	0.58%
Mar 12, 2025	13.730	13.730	13.730	13.730	-0.07%

Highest: 13.950

Lowest: 13.460

Difference: 0.490

Average: 13.806

Change %: -2.038

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