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Pimco Gis Global High Yield Bond Fund E Class Eur (hedged) Accumulation (0P00005XSD)

Ireland

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25.100 -0.000 0.00%

21/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.76B

Type: Fund

Market: Ireland

ISIN: IE00B11XZ327

Asset Class: Bond

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0P00005XSD Historical Data

Get free historical data for 0P00005XSD fund. You'll find the end of day price of the Pimco Gis Global High Yield Bond Fund E Class Eur (hedged) 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 %
Feb 21, 2025	25.100	25.100	25.100	25.100	0.00%
Feb 20, 2025	25.100	25.100	25.100	25.100	0.04%
Feb 19, 2025	25.090	25.090	25.090	25.090	-0.08%
Feb 18, 2025	25.110	25.110	25.110	25.110	0.00%
Feb 14, 2025	25.110	25.110	25.110	25.110	0.20%
Feb 13, 2025	25.060	25.060	25.060	25.060	0.20%
Feb 12, 2025	25.010	25.010	25.010	25.010	-0.16%
Feb 11, 2025	25.050	25.050	25.050	25.050	-0.08%
Feb 10, 2025	25.070	25.070	25.070	25.070	0.08%
Feb 07, 2025	25.050	25.050	25.050	25.050	-0.08%
Feb 06, 2025	25.070	25.070	25.070	25.070	0.04%
Feb 05, 2025	25.060	25.060	25.060	25.060	0.24%
Feb 04, 2025	25.000	25.000	25.000	25.000	0.12%
Feb 03, 2025	24.970	24.970	24.970	24.970	-0.16%
Jan 31, 2025	25.010	25.010	25.010	25.010	0.04%
Jan 30, 2025	25.000	25.000	25.000	25.000	0.12%
Jan 29, 2025	24.970	24.970	24.970	24.970	0.04%
Jan 28, 2025	24.960	24.960	24.960	24.960	0.04%
Jan 27, 2025	24.950	24.950	24.950	24.950	0.00%
Jan 24, 2025	24.950	24.950	24.950	24.950	0.08%
Jan 23, 2025	24.930	24.930	24.930	24.930	-0.08%
Jan 22, 2025	24.950	24.950	24.950	24.950	0.00%

Highest: 25.110

Lowest: 24.930

Difference: 0.180

Average: 25.026

Change %: 0.601

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO GIS Global .	25.100	-0.000	0.00%