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Pimco Gis Global High Yield Bond Fund E Class Usd Income (0P00006D1G)

Ireland

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10.560 +0.010 +0.09%

21/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.87B

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B193ML14

Asset Class: Bond

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0P00006D1G Historical Data

Get free historical data for 0P00006D1G fund. You'll find the end of day price of the Pimco Gis Global High Yield Bond Fund E Class Usd Income 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 21, 2025	10.560	10.560	10.560	10.560	0.09%
Jan 17, 2025	10.550	10.550	10.550	10.550	0.19%
Jan 16, 2025	10.530	10.530	10.530	10.530	0.10%
Jan 15, 2025	10.520	10.520	10.520	10.520	0.48%
Jan 14, 2025	10.470	10.470	10.470	10.470	0.19%
Jan 13, 2025	10.450	10.450	10.450	10.450	-0.29%
Jan 10, 2025	10.480	10.480	10.480	10.480	-0.19%
Jan 08, 2025	10.500	10.500	10.500	10.500	-0.10%
Jan 07, 2025	10.510	10.510	10.510	10.510	-0.19%
Jan 06, 2025	10.530	10.530	10.530	10.530	0.10%
Jan 03, 2025	10.520	10.520	10.520	10.520	0.10%
Jan 02, 2025	10.510	10.510	10.510	10.510	0.19%
Dec 31, 2024	10.490	10.490	10.490	10.490	-0.66%
Jan 21, 2025	10.560	10.560	10.560	10.560	0.09%
Jan 17, 2025	10.550	10.550	10.550	10.550	0.19%
Jan 16, 2025	10.530	10.530	10.530	10.530	0.10%
Jan 15, 2025	10.520	10.520	10.520	10.520	0.48%
Jan 14, 2025	10.470	10.470	10.470	10.470	0.19%
Jan 13, 2025	10.450	10.450	10.450	10.450	-0.29%
Jan 10, 2025	10.480	10.480	10.480	10.480	-0.19%
Jan 08, 2025	10.500	10.500	10.500	10.500	-0.10%
Jan 07, 2025	10.510	10.510	10.510	10.510	-0.19%
Jan 06, 2025	10.530	10.530	10.530	10.530	0.10%
Jan 03, 2025	10.520	10.520	10.520	10.520	0.10%
Jan 02, 2025	10.510	10.510	10.510	10.510	0.19%
Dec 31, 2024	10.490	10.490	10.490	10.490	0.00%
Dec 30, 2024	10.490	10.490	10.490	10.490	-1.32%
Dec 27, 2024	10.630	10.630	10.630	10.630	0.09%
Dec 24, 2024	10.620	10.620	10.620	10.620	0.09%
Dec 23, 2024	10.610	10.610	10.610	10.610	-0.09%

Highest: 10.630

Lowest: 10.450

Difference: 0.180

Average: 10.520

Change %: -0.565

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	10.560	+0.010	+0.09%