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Pimco Gis Total Return Bond Fund Institutional Usd Income (0P000011NM)

Ireland

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15.120 +0.050 +0.33%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.09B

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE0002459976

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P000011NM Historical Data

Get free historical data for 0P000011NM fund. You'll find the end of day price of the Pimco Gis Total Return Bond Fund Institutional 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Dec 20, 2024	15.120	15.120	15.120	15.120	0.33%
Dec 19, 2024	15.070	15.070	15.070	15.070	-0.40%
Dec 18, 2024	15.130	15.130	15.130	15.130	-0.72%
Dec 17, 2024	15.240	15.240	15.240	15.240	-0.07%
Dec 16, 2024	15.250	15.250	15.250	15.250	0.07%
Dec 13, 2024	15.240	15.240	15.240	15.240	-0.39%
Dec 12, 2024	15.300	15.300	15.300	15.300	-0.39%
Dec 11, 2024	15.360	15.360	15.360	15.360	-0.19%
Dec 10, 2024	15.390	15.390	15.390	15.390	-0.13%
Dec 09, 2024	15.410	15.410	15.410	15.410	-0.26%
Dec 06, 2024	15.450	15.450	15.450	15.450	0.32%
Dec 05, 2024	15.400	15.400	15.400	15.400	0.06%
Dec 04, 2024	15.390	15.390	15.390	15.390	0.33%
Dec 03, 2024	15.340	15.340	15.340	15.340	-0.13%
Dec 02, 2024	15.360	15.360	15.360	15.360	0.00%
Nov 29, 2024	15.360	15.360	15.360	15.360	0.39%
Nov 27, 2024	15.300	15.300	15.300	15.300	0.26%
Nov 26, 2024	15.260	15.260	15.260	15.260	-0.13%
Nov 25, 2024	15.280	15.280	15.280	15.280	0.92%

Highest: 15.450

Lowest: 15.070

Difference: 0.380

Average: 15.297

Change %: -0.132

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	15.120	+0.050	+0.33%