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Pimco Gis Global Bond Fund E Class Usd Income (0P00001NLV)

Ireland

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13.300 -0.040 -0.30%

07/01 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B0MD9M11

Asset Class: Bond

Morningstar Rating:
Total Assets: 15.79B

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0P00001NLV Historical Data

Get free historical data for 0P00001NLV fund. You'll find the end of day price of the Pimco Gis Global Bond Fund E Class 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.

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Date	Price	Open	High	Low	Change %
Jan 07, 2025	13.300	13.300	13.300	13.300	-0.30%
Jan 06, 2025	13.340	13.340	13.340	13.340	-0.07%
Jan 03, 2025	13.350	13.350	13.350	13.350	-0.15%
Jan 02, 2025	13.370	13.370	13.370	13.370	0.07%
Dec 31, 2024	13.360	13.360	13.360	13.360	0.07%
Dec 30, 2024	13.350	13.350	13.350	13.350	-0.67%
Dec 27, 2024	13.440	13.440	13.440	13.440	-0.07%
Dec 24, 2024	13.450	13.450	13.450	13.450	0.07%
Dec 23, 2024	13.440	13.440	13.440	13.440	-0.15%
Dec 20, 2024	13.460	13.460	13.460	13.460	0.22%
Dec 19, 2024	13.430	13.430	13.430	13.430	-0.30%
Dec 18, 2024	13.470	13.470	13.470	13.470	-0.22%
Dec 17, 2024	13.500	13.500	13.500	13.500	-0.22%
Dec 16, 2024	13.530	13.530	13.530	13.530	0.00%
Dec 13, 2024	13.530	13.530	13.530	13.530	-0.22%
Dec 12, 2024	13.560	13.560	13.560	13.560	-0.22%
Dec 11, 2024	13.590	13.590	13.590	13.590	0.00%
Dec 10, 2024	13.590	13.590	13.590	13.590	0.00%
Dec 09, 2024	13.590	13.590	13.590	13.590	0.00%

Highest: 13.590

Lowest: 13.300

Difference: 0.290

Average: 13.455

Change %: -2.134

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	13.300	-0.040	-0.30%