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Pimco Gis Global Bond Fund Investor Eur (hedged) Accumulation (0P00005XLU)

Ireland

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25.360 +0.010 +0.04%

11/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 14.74B

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B05QM511

Asset Class: Bond

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0P00005XLU Historical Data

Get free historical data for 0P00005XLU fund. You'll find the end of day price of the Pimco Gis Global Bond Fund Investor Eur (hedged) 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 11, 2024	25.360	25.360	25.360	25.360	0.04%
Nov 08, 2024	25.350	25.350	25.350	25.350	0.24%
Nov 07, 2024	25.290	25.290	25.290	25.290	0.28%
Nov 06, 2024	25.220	25.220	25.220	25.220	0.00%
Nov 05, 2024	25.220	25.220	25.220	25.220	-0.04%
Nov 04, 2024	25.230	25.230	25.230	25.230	0.12%
Nov 01, 2024	25.200	25.200	25.200	25.200	-0.08%
Oct 31, 2024	25.220	25.220	25.220	25.220	-0.16%
Oct 30, 2024	25.260	25.260	25.260	25.260	-0.20%
Oct 29, 2024	25.310	25.310	25.310	25.310	-0.04%
Oct 28, 2024	25.320	25.320	25.320	25.320	-0.12%
Oct 25, 2024	25.350	25.350	25.350	25.350	-0.08%
Oct 24, 2024	25.370	25.370	25.370	25.370	0.16%
Oct 23, 2024	25.330	25.330	25.330	25.330	-0.20%
Oct 22, 2024	25.380	25.380	25.380	25.380	-0.20%
Oct 21, 2024	25.430	25.430	25.430	25.430	-0.35%
Oct 18, 2024	25.520	25.520	25.520	25.520	0.12%
Oct 17, 2024	25.490	25.490	25.490	25.490	-0.23%
Oct 16, 2024	25.550	25.550	25.550	25.550	0.20%
Oct 15, 2024	25.500	25.500	25.500	25.500	0.28%
Oct 14, 2024	25.430	25.430	25.430	25.430	-0.04%

Highest: 25.550

Lowest: 25.200

Difference: 0.350

Average: 25.349

Change %: -0.314

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Recent Quotes

Name	Price	Chg.	Chg. %
PIMCO Funds: Glob.	25.360	+0.010	+0.04%
Kesem KTF S&P500 .	275.61	+2.04	+0.75%
Russell Investmen.	90.790	+0.520	+0.58%
FIM Emerging mark.	18.849	-0.070	-0.36%