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Pimco Gis Global High Yield Bond Fund Institutional Gbp (hedged) Income (0P00005XS6)

London

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5.350 +0.010 +0.19%

24/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 2.29B

Type: Fund

Market: United Kingdom

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B0V9T862

Asset Class: Bond

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0P00005XS6 Historical Data

Get free historical data for 0P00005XS6 fund. You'll find the end of day price of the Pimco Gis Global High Yield Bond Fund Institutional Gbp (hedged) 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jan 24, 2025	5.350	5.350	5.350	5.350	0.19%
Jan 23, 2025	5.340	5.340	5.340	5.340	-0.19%
Jan 22, 2025	5.350	5.350	5.350	5.350	0.19%
Jan 21, 2025	5.340	5.340	5.340	5.340	0.00%
Jan 17, 2025	5.340	5.340	5.340	5.340	0.19%
Jan 16, 2025	5.330	5.330	5.330	5.330	0.19%
Jan 15, 2025	5.320	5.320	5.320	5.320	0.57%
Jan 14, 2025	5.290	5.290	5.290	5.290	0.00%
Jan 13, 2025	5.290	5.290	5.290	5.290	-0.19%
Jan 10, 2025	5.300	5.300	5.300	5.300	-0.19%
Jan 08, 2025	5.310	5.310	5.310	5.310	-0.19%
Jan 07, 2025	5.320	5.320	5.320	5.320	-0.56%
Jan 24, 2025	5.350	5.350	5.350	5.350	0.19%
Jan 23, 2025	5.340	5.340	5.340	5.340	-0.19%
Jan 22, 2025	5.350	5.350	5.350	5.350	0.19%
Jan 21, 2025	5.340	5.340	5.340	5.340	0.00%
Jan 17, 2025	5.340	5.340	5.340	5.340	0.19%
Jan 16, 2025	5.330	5.330	5.330	5.330	0.19%
Jan 15, 2025	5.320	5.320	5.320	5.320	0.57%
Jan 14, 2025	5.290	5.290	5.290	5.290	0.00%
Jan 13, 2025	5.290	5.290	5.290	5.290	-0.19%
Jan 10, 2025	5.300	5.300	5.300	5.300	-0.19%
Jan 08, 2025	5.310	5.310	5.310	5.310	-0.19%
Jan 07, 2025	5.320	5.320	5.320	5.320	0.00%
Jan 06, 2025	5.320	5.320	5.320	5.320	0.00%
Jan 03, 2025	5.320	5.320	5.320	5.320	0.19%
Jan 02, 2025	5.310	5.310	5.310	5.310	0.19%
Dec 31, 2024	5.300	5.300	5.300	5.300	0.00%
Dec 30, 2024	5.300	5.300	5.300	5.300	-1.67%
Dec 27, 2024	5.390	5.390	5.390	5.390	0.19%

Highest: 5.390

Lowest: 5.290

Difference: 0.100

Average: 5.323

Change %: -0.558

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	5.350	+0.010	+0.19%