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

Ireland

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32.550 -0.040 -0.12%

23/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 15.79B

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE0005302959

Asset Class: Bond

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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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Date	Price	Open	High	Low	Change %
Jan 23, 2025	32.550	32.550	32.550	32.550	-0.12%
Jan 22, 2025	32.590	32.590	32.590	32.590	-0.03%
Jan 21, 2025	32.600	32.600	32.600	32.600	0.15%
Jan 17, 2025	32.550	32.550	32.550	32.550	0.09%
Jan 16, 2025	32.520	32.520	32.520	32.520	0.25%
Jan 15, 2025	32.440	32.440	32.440	32.440	0.71%
Jan 14, 2025	32.210	32.210	32.210	32.210	-0.06%
Jan 13, 2025	32.230	32.230	32.230	32.230	-0.22%
Jan 10, 2025	32.300	32.300	32.300	32.300	-0.40%
Jan 08, 2025	32.430	32.430	32.430	32.430	-0.06%
Jan 07, 2025	32.450	32.450	32.450	32.450	-0.25%
Jan 06, 2025	32.530	32.530	32.530	32.530	-0.06%
Jan 23, 2025	32.550	32.550	32.550	32.550	-0.12%
Jan 22, 2025	32.590	32.590	32.590	32.590	-0.03%
Jan 21, 2025	32.600	32.600	32.600	32.600	0.15%
Jan 17, 2025	32.550	32.550	32.550	32.550	0.09%
Jan 16, 2025	32.520	32.520	32.520	32.520	0.25%
Jan 15, 2025	32.440	32.440	32.440	32.440	0.71%
Jan 14, 2025	32.210	32.210	32.210	32.210	-0.06%
Jan 13, 2025	32.230	32.230	32.230	32.230	-0.22%
Jan 10, 2025	32.300	32.300	32.300	32.300	-0.40%
Jan 08, 2025	32.430	32.430	32.430	32.430	-0.06%
Jan 07, 2025	32.450	32.450	32.450	32.450	-0.25%
Jan 06, 2025	32.530	32.530	32.530	32.530	-0.12%
Jan 03, 2025	32.570	32.570	32.570	32.570	-0.09%
Jan 02, 2025	32.600	32.600	32.600	32.600	0.09%
Dec 31, 2024	32.570	32.570	32.570	32.570	0.03%
Dec 30, 2024	32.560	32.560	32.560	32.560	0.18%
Dec 27, 2024	32.500	32.500	32.500	32.500	-0.06%
Dec 24, 2024	32.520	32.520	32.520	32.520	0.03%

Highest: 32.600

Lowest: 32.210

Difference: 0.390

Average: 32.471

Change %: 0.123

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	32.550	-0.040	-0.12%