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Pimco Gis Global High Yield Bond Fund H Institutional Usd Accumulation (0P0000HOII)

Ireland

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30.720 +0.030 +0.10%

25/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.87B

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B3CLHX34

Asset Class: Bond

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0P0000HOII Historical Data

Get free historical data for 0P0000HOII fund. You'll find the end of day price of the Pimco Gis Global High Yield Bond Fund H Institutional 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 %
Feb 25, 2025	30.720	30.720	30.720	30.720	0.10%
Feb 24, 2025	30.690	30.690	30.690	30.690	0.07%
Feb 21, 2025	30.670	30.670	30.670	30.670	0.00%
Feb 20, 2025	30.670	30.670	30.670	30.670	0.07%
Feb 19, 2025	30.650	30.650	30.650	30.650	-0.07%
Feb 18, 2025	30.670	30.670	30.670	30.670	-0.03%
Feb 14, 2025	30.680	30.680	30.680	30.680	0.23%
Feb 13, 2025	30.610	30.610	30.610	30.610	0.23%
Feb 12, 2025	30.540	30.540	30.540	30.540	-0.20%
Feb 11, 2025	30.600	30.600	30.600	30.600	-0.03%
Feb 10, 2025	30.610	30.610	30.610	30.610	0.07%
Feb 07, 2025	30.590	30.590	30.590	30.590	-0.07%
Feb 06, 2025	30.610	30.610	30.610	30.610	0.07%
Feb 05, 2025	30.590	30.590	30.590	30.590	0.23%
Feb 04, 2025	30.520	30.520	30.520	30.520	0.13%
Feb 03, 2025	30.480	30.480	30.480	30.480	-0.13%
Jan 31, 2025	30.520	30.520	30.520	30.520	0.03%
Jan 30, 2025	30.510	30.510	30.510	30.510	0.13%
Jan 29, 2025	30.470	30.470	30.470	30.470	0.07%
Jan 28, 2025	30.450	30.450	30.450	30.450	0.03%
Jan 27, 2025	30.440	30.440	30.440	30.440	0.00%

Highest: 30.720

Lowest: 30.440

Difference: 0.280

Average: 30.585

Change %: 0.920

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	30.720	+0.030	+0.10%