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

Ireland

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32.410 +0.070 +0.22%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 16.08B

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	32.410	32.410	32.410	32.410	0.22%
Nov 21, 2024	32.340	32.340	32.340	32.340	0.03%
Nov 20, 2024	32.330	32.330	32.330	32.330	-0.03%
Nov 19, 2024	32.340	32.340	32.340	32.340	0.06%
Nov 18, 2024	32.320	32.320	32.320	32.320	-0.03%
Nov 15, 2024	32.330	32.330	32.330	32.330	0.03%
Nov 14, 2024	32.320	32.320	32.320	32.320	0.09%
Nov 13, 2024	32.290	32.290	32.290	32.290	-0.06%
Nov 12, 2024	32.310	32.310	32.310	32.310	-0.28%
Nov 11, 2024	32.400	32.400	32.400	32.400	0.06%
Nov 08, 2024	32.380	32.380	32.380	32.380	0.22%
Nov 07, 2024	32.310	32.310	32.310	32.310	0.28%
Nov 06, 2024	32.220	32.220	32.220	32.220	0.03%
Nov 05, 2024	32.210	32.210	32.210	32.210	-0.06%
Nov 04, 2024	32.230	32.230	32.230	32.230	0.12%
Nov 01, 2024	32.190	32.190	32.190	32.190	-0.03%
Oct 31, 2024	32.200	32.200	32.200	32.200	-0.16%
Oct 30, 2024	32.250	32.250	32.250	32.250	-0.25%
Oct 29, 2024	32.330	32.330	32.330	32.330	0.00%
Oct 28, 2024	32.330	32.330	32.330	32.330	-0.09%
Oct 25, 2024	32.360	32.360	32.360	32.360	-0.09%
Oct 24, 2024	32.390	32.390	32.390	32.390	0.19%
Oct 23, 2024	32.330	32.330	32.330	32.330	-0.22%

Highest: 32.410

Lowest: 32.190

Difference: 0.220

Average: 32.310

Change %: 0.031

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	32.410	+0.070	+0.22%