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Pimco Gis Us High Yield Bond Fund E Class Eur (hedged) Accumulation (0P00005XME)

Ireland

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26.330 -0.010 -0.04%

19/07 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 1.63B

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B11XZ764

Asset Class: Bond

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0P00005XME Historical Data

Get free historical data for 0P00005XME fund. You'll find the end of day price of the Pimco Gis Us 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 %
Jul 19, 2024	26.330	26.330	26.330	26.330	-0.04%
Jul 18, 2024	26.340	26.340	26.340	26.340	-0.08%
Jul 17, 2024	26.360	26.360	26.360	26.360	-0.04%
Jul 16, 2024	26.370	26.370	26.370	26.370	0.27%
Jul 15, 2024	26.300	26.300	26.300	26.300	0.08%
Jul 12, 2024	26.280	26.280	26.280	26.280	0.19%
Jul 11, 2024	26.230	26.230	26.230	26.230	0.27%
Jul 10, 2024	26.160	26.160	26.160	26.160	0.11%
Jul 09, 2024	26.130	26.130	26.130	26.130	-0.04%
Jul 08, 2024	26.140	26.140	26.140	26.140	0.19%
Jul 05, 2024	26.090	26.090	26.090	26.090	0.19%
Jul 03, 2024	26.040	26.040	26.040	26.040	0.15%
Jul 02, 2024	26.000	26.000	26.000	26.000	0.04%
Jul 01, 2024	25.990	25.990	25.990	25.990	-0.15%
Jun 28, 2024	26.030	26.030	26.030	26.030	0.08%
Jun 27, 2024	26.010	26.010	26.010	26.010	0.00%
Jun 26, 2024	26.010	26.010	26.010	26.010	-0.15%
Jun 25, 2024	26.050	26.050	26.050	26.050	0.00%
Jun 24, 2024	26.050	26.050	26.050	26.050	0.12%

Highest: 26.370

Lowest: 25.990

Difference: 0.380

Average: 26.153

Change %: 1.191

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO GIS US High.	26.330	-0.010	-0.04%