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Pimco Gis Total Return Bond Fund Institutional Usd Accumulation (0P00000VK6)

Ireland

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32.530 -0.110 -0.34%

11/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.97B

Type: Fund

Market: Ireland

ISIN: IE0002460867

Asset Class: Bond

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0P00000VK6 Historical Data

Get free historical data for 0P00000VK6 fund. You'll find the end of day price of the Pimco Gis Total Return Bond Fund 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Mar 11, 2025	32.530	32.530	32.530	32.530	-0.34%
Mar 10, 2025	32.640	32.640	32.640	32.640	0.37%
Mar 06, 2025	32.520	32.520	32.520	32.520	-0.06%
Mar 05, 2025	32.540	32.540	32.540	32.540	-0.34%
Mar 04, 2025	32.650	32.650	32.650	32.650	-0.27%
Mar 03, 2025	32.740	32.740	32.740	32.740	0.24%
Feb 28, 2025	32.660	32.660	32.660	32.660	0.43%
Feb 27, 2025	32.520	32.520	32.520	32.520	-0.06%
Feb 26, 2025	32.540	32.540	32.540	32.540	0.25%
Feb 25, 2025	32.460	32.460	32.460	32.460	0.56%
Feb 24, 2025	32.280	32.280	32.280	32.280	0.19%
Feb 21, 2025	32.220	32.220	32.220	32.220	-0.95%
Mar 11, 2025	32.530	32.530	32.530	32.530	-0.34%
Mar 10, 2025	32.640	32.640	32.640	32.640	0.37%
Mar 06, 2025	32.520	32.520	32.520	32.520	-0.06%
Mar 05, 2025	32.540	32.540	32.540	32.540	-0.34%
Mar 04, 2025	32.650	32.650	32.650	32.650	-0.27%
Mar 03, 2025	32.740	32.740	32.740	32.740	0.24%
Feb 28, 2025	32.660	32.660	32.660	32.660	0.43%
Feb 27, 2025	32.520	32.520	32.520	32.520	-0.06%
Feb 26, 2025	32.540	32.540	32.540	32.540	0.25%
Feb 25, 2025	32.460	32.460	32.460	32.460	0.56%
Feb 24, 2025	32.280	32.280	32.280	32.280	0.19%
Feb 21, 2025	32.220	32.220	32.220	32.220	0.47%
Feb 20, 2025	32.070	32.070	32.070	32.070	0.16%
Feb 19, 2025	32.020	32.020	32.020	32.020	0.16%
Feb 18, 2025	31.970	31.970	31.970	31.970	-0.37%
Feb 14, 2025	32.090	32.090	32.090	32.090	0.38%
Feb 13, 2025	31.970	31.970	31.970	31.970	0.66%
Feb 12, 2025	31.760	31.760	31.760	31.760	-0.56%

Highest: 32.740

Lowest: 31.760

Difference: 0.980

Average: 32.416

Change %: 1.847

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