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Pimco Gis Global Bond Fund Investor Usd Accumulation (0P00000UJA)

Ireland

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32.510 -0.050 -0.15%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 16.01B

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE0005302959

Asset Class: Bond

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Holdings

0P00000UJA Historical Data

Get free historical data for 0P00000UJA fund. You'll find the end of day price of the Pimco Gis Global Bond Fund Investor Usd 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 %
Dec 23, 2024	32.510	32.510	32.510	32.510	-0.15%
Dec 20, 2024	32.560	32.560	32.560	32.560	0.25%
Dec 19, 2024	32.480	32.480	32.480	32.480	-0.25%
Dec 18, 2024	32.560	32.560	32.560	32.560	-0.28%
Dec 17, 2024	32.650	32.650	32.650	32.650	-0.18%
Dec 16, 2024	32.710	32.710	32.710	32.710	0.03%
Dec 13, 2024	32.700	32.700	32.700	32.700	-0.24%
Dec 12, 2024	32.780	32.780	32.780	32.780	-0.24%
Dec 11, 2024	32.860	32.860	32.860	32.860	0.00%
Dec 10, 2024	32.860	32.860	32.860	32.860	0.03%
Dec 09, 2024	32.850	32.850	32.850	32.850	-0.03%
Dec 06, 2024	32.860	32.860	32.860	32.860	0.21%
Dec 05, 2024	32.790	32.790	32.790	32.790	-0.03%
Dec 04, 2024	32.800	32.800	32.800	32.800	0.09%
Dec 03, 2024	32.770	32.770	32.770	32.770	0.00%
Dec 02, 2024	32.770	32.770	32.770	32.770	0.18%
Nov 29, 2024	32.710	32.710	32.710	32.710	0.43%
Nov 27, 2024	32.570	32.570	32.570	32.570	0.18%
Nov 26, 2024	32.510	32.510	32.510	32.510	-0.03%
Nov 25, 2024	32.520	32.520	32.520	32.520	0.34%

Highest: 32.860

Lowest: 32.480

Difference: 0.380

Average: 32.691

Change %: 0.309

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	32.510	-0.050	-0.15%