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Pimco Gis Global Bond Fund E Class Usd Accumulation (0P00005XLR)

Ireland

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30.060 +0.040 +0.13%

21/01 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B11XZ210

Asset Class: Bond

Morningstar Rating:
Total Assets: 15.79B

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0P00005XLR Historical Data

Get free historical data for 0P00005XLR fund. You'll find the end of day price of the Pimco Gis Global Bond Fund E Class 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 %
Jan 21, 2025	30.060	30.060	30.060	30.060	0.13%
Jan 17, 2025	30.020	30.020	30.020	30.020	0.10%
Jan 16, 2025	29.990	29.990	29.990	29.990	0.27%
Jan 15, 2025	29.910	29.910	29.910	29.910	0.71%
Jan 14, 2025	29.700	29.700	29.700	29.700	-0.07%
Jan 13, 2025	29.720	29.720	29.720	29.720	-0.20%
Jan 10, 2025	29.780	29.780	29.780	29.780	-0.43%
Jan 08, 2025	29.910	29.910	29.910	29.910	-0.07%
Jan 07, 2025	29.930	29.930	29.930	29.930	-0.23%
Jan 06, 2025	30.000	30.000	30.000	30.000	-0.13%
Jan 03, 2025	30.040	30.040	30.040	30.040	-0.10%
Jan 02, 2025	30.070	30.070	30.070	30.070	0.10%
Dec 31, 2024	30.040	30.040	30.040	30.040	-0.07%
Jan 21, 2025	30.060	30.060	30.060	30.060	0.13%
Jan 17, 2025	30.020	30.020	30.020	30.020	0.10%
Jan 16, 2025	29.990	29.990	29.990	29.990	0.27%
Jan 15, 2025	29.910	29.910	29.910	29.910	0.71%
Jan 14, 2025	29.700	29.700	29.700	29.700	-0.07%
Jan 13, 2025	29.720	29.720	29.720	29.720	-0.20%
Jan 10, 2025	29.780	29.780	29.780	29.780	-0.43%
Jan 08, 2025	29.910	29.910	29.910	29.910	-0.07%
Jan 07, 2025	29.930	29.930	29.930	29.930	-0.23%
Jan 06, 2025	30.000	30.000	30.000	30.000	-0.13%
Jan 03, 2025	30.040	30.040	30.040	30.040	-0.10%
Jan 02, 2025	30.070	30.070	30.070	30.070	0.10%
Dec 31, 2024	30.040	30.040	30.040	30.040	0.03%
Dec 30, 2024	30.030	30.030	30.030	30.030	0.17%
Dec 27, 2024	29.980	29.980	29.980	29.980	-0.03%
Dec 24, 2024	29.990	29.990	29.990	29.990	0.00%
Dec 23, 2024	29.990	29.990	29.990	29.990	-0.13%

Highest: 30.070

Lowest: 29.700

Difference: 0.370

Average: 29.944

Change %: 0.100

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	30.060	+0.040	+0.13%