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

Ireland

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25.650 +0.070 +0.27%

21/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 15.33B

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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Download Data

Date	Price	Open	High	Low	Change %
Feb 21, 2025	25.650	25.650	25.650	25.650	0.27%
Feb 20, 2025	25.580	25.580	25.580	25.580	0.00%
Feb 19, 2025	25.580	25.580	25.580	25.580	0.00%
Feb 18, 2025	25.580	25.580	25.580	25.580	-0.27%
Feb 14, 2025	25.650	25.650	25.650	25.650	0.08%
Feb 13, 2025	25.630	25.630	25.630	25.630	0.39%
Feb 12, 2025	25.530	25.530	25.530	25.530	-0.31%
Feb 11, 2025	25.610	25.610	25.610	25.610	-0.19%
Feb 10, 2025	25.660	25.660	25.660	25.660	0.00%
Feb 07, 2025	25.660	25.660	25.660	25.660	-0.08%
Feb 06, 2025	25.680	25.680	25.680	25.680	0.00%
Feb 05, 2025	25.680	25.680	25.680	25.680	0.35%
Feb 04, 2025	25.590	25.590	25.590	25.590	-0.04%
Feb 03, 2025	25.600	25.600	25.600	25.600	0.20%
Jan 31, 2025	25.550	25.550	25.550	25.550	0.08%
Jan 30, 2025	25.530	25.530	25.530	25.530	0.20%
Jan 29, 2025	25.480	25.480	25.480	25.480	0.00%
Jan 28, 2025	25.480	25.480	25.480	25.480	0.08%
Jan 27, 2025	25.460	25.460	25.460	25.460	0.32%
Jan 24, 2025	25.380	25.380	25.380	25.380	-0.04%

Highest: 25.680

Lowest: 25.380

Difference: 0.300

Average: 25.578

Change %: 1.024

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	25.650	+0.070	+0.27%