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Pimco Gis Global Bond Fund Investor Usd (currency Exposure) Accumulation (0P00005XLZ)

Ireland

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PIMCO Funds: Global Investors Series plc Global Bo historical data, for real-time data please try another search

31.570 +0.100 +0.32%

28/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 13.42B

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B0680Z23

Asset Class: Bond

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0P00005XLZ Historical Data

Get free historical data for 0P00005XLZ fund. You'll find the end of day price of the Pimco Gis Global Bond Fund Investor Usd (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 %
Feb 28, 2022	31.570	31.570	31.570	31.570	0.32%
Feb 25, 2022	31.470	31.470	31.470	31.470	0.45%
Feb 24, 2022	31.330	31.330	31.330	31.330	-0.76%
Feb 23, 2022	31.570	31.570	31.570	31.570	-0.19%
Feb 22, 2022	31.630	31.630	31.630	31.630	-0.13%
Feb 18, 2022	31.670	31.670	31.670	31.670	0.00%
Feb 17, 2022	31.670	31.670	31.670	31.670	0.22%
Feb 16, 2022	31.600	31.600	31.600	31.600	0.29%
Feb 15, 2022	31.510	31.510	31.510	31.510	-0.03%
Feb 14, 2022	31.520	31.520	31.520	31.520	-0.54%
Feb 11, 2022	31.690	31.690	31.690	31.690	-0.03%
Feb 10, 2022	31.700	31.700	31.700	31.700	-0.41%
Feb 09, 2022	31.830	31.830	31.830	31.830	0.22%
Feb 08, 2022	31.760	31.760	31.760	31.760	-0.25%
Feb 07, 2022	31.840	31.840	31.840	31.840	-0.16%
Feb 04, 2022	31.890	31.890	31.890	31.890	-0.59%
Feb 03, 2022	32.080	32.080	32.080	32.080	-0.12%
Feb 02, 2022	32.120	32.120	32.120	32.120	0.25%
Feb 01, 2022	32.040	32.040	32.040	32.040	0.09%
Jan 31, 2022	32.010	32.010	32.010	32.010	0.06%
Jan 28, 2022	31.990	31.990	31.990	31.990	-0.03%
Jan 27, 2022	32.000	32.000	32.000	32.000	-0.50%
Jan 26, 2022	32.160	32.160	32.160	32.160	-0.25%
Jan 25, 2022	32.240	32.240	32.240	32.240	-0.09%
Jan 24, 2022	32.270	32.270	32.270	32.270	-0.31%
Jan 21, 2022	32.370	32.370	32.370	32.370	0.15%
Jan 20, 2022	32.320	32.320	32.320	32.320	0.22%
Jan 19, 2022	32.250	32.250	32.250	32.250	0.06%
Jan 18, 2022	32.230	32.230	32.230	32.230	-0.68%
Jan 14, 2022	32.450	32.450	32.450	32.450	2.79%

Highest: 32.450

Lowest: 31.330

Difference: 1.120

Average: 31.893

Change %: 0.000

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