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Pimco Gis Emerging Markets Bond Fund Institutional Usd Accumulation (0P00000WAT)

Ireland

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56.170 +0.290 +0.52%

14/02 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0030759645

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.17B

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Holdings

0P00000WAT Historical Data

Get free historical data for 0P00000WAT fund. You'll find the end of day price of the Pimco Gis Emerging Markets 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.

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Date	Price	Open	High	Low	Change %
Feb 14, 2025	56.170	56.170	56.170	56.170	0.52%
Feb 13, 2025	55.880	55.880	55.880	55.880	0.49%
Feb 12, 2025	55.610	55.610	55.610	55.610	-0.80%
Feb 11, 2025	56.060	56.060	56.060	56.060	0.20%
Feb 10, 2025	55.950	55.950	55.950	55.950	-0.20%
Feb 07, 2025	56.060	56.060	56.060	56.060	-0.18%
Feb 06, 2025	56.160	56.160	56.160	56.160	0.12%
Feb 05, 2025	56.090	56.090	56.090	56.090	0.59%
Feb 04, 2025	55.760	55.760	55.760	55.760	0.14%
Feb 03, 2025	55.680	55.680	55.680	55.680	-0.05%
Jan 31, 2025	55.710	55.710	55.710	55.710	0.00%
Jan 30, 2025	55.710	55.710	55.710	55.710	0.31%
Jan 29, 2025	55.540	55.540	55.540	55.540	0.16%
Jan 28, 2025	55.450	55.450	55.450	55.450	0.07%
Jan 27, 2025	55.410	55.410	55.410	55.410	0.24%
Jan 24, 2025	55.280	55.280	55.280	55.280	0.25%
Jan 23, 2025	55.140	55.140	55.140	55.140	-0.14%
Jan 22, 2025	55.220	55.220	55.220	55.220	0.07%
Jan 21, 2025	55.180	55.180	55.180	55.180	0.36%
Jan 17, 2025	54.980	54.980	54.980	54.980	0.07%
Jan 16, 2025	54.940	54.940	54.940	54.940	0.13%

Highest: 56.170

Lowest: 54.940

Difference: 1.230

Average: 55.618

Change %: 2.369

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	56.170	+0.290	+0.52%