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Pimco Gis Emerging Markets Bond Fund H Institutional Usd Accumulation (0P000010HG)

Ireland

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53.080 +0.050 +0.09%

20/12 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0032314100

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.51B

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0P000010HG Historical Data

Get free historical data for 0P000010HG fund. You'll find the end of day price of the Pimco Gis Emerging Markets Bond Fund H 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.

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Date	Price	Open	High	Low	Change %
Dec 20, 2024	53.080	53.080	53.080	53.080	0.09%
Dec 19, 2024	53.030	53.030	53.030	53.030	-0.88%
Dec 18, 2024	53.500	53.500	53.500	53.500	-0.24%
Dec 17, 2024	53.630	53.630	53.630	53.630	-0.17%
Dec 16, 2024	53.720	53.720	53.720	53.720	-0.07%
Dec 13, 2024	53.760	53.760	53.760	53.760	-0.39%
Dec 12, 2024	53.970	53.970	53.970	53.970	-0.20%
Dec 11, 2024	54.080	54.080	54.080	54.080	-0.09%
Dec 10, 2024	54.130	54.130	54.130	54.130	-0.11%
Dec 09, 2024	54.190	54.190	54.190	54.190	-0.04%
Dec 06, 2024	54.210	54.210	54.210	54.210	0.37%
Dec 05, 2024	54.010	54.010	54.010	54.010	0.24%
Dec 04, 2024	53.880	53.880	53.880	53.880	0.13%
Dec 03, 2024	53.810	53.810	53.810	53.810	0.02%
Dec 02, 2024	53.800	53.800	53.800	53.800	0.06%
Nov 29, 2024	53.770	53.770	53.770	53.770	0.26%
Nov 27, 2024	53.630	53.630	53.630	53.630	0.32%
Nov 26, 2024	53.460	53.460	53.460	53.460	-0.04%
Nov 25, 2024	53.480	53.480	53.480	53.480	0.60%

Highest: 54.210

Lowest: 53.030

Difference: 1.180

Average: 53.744

Change %: -0.150

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	53.080	+0.050	+0.09%