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Pimco Gis Global Bond Fund Institutional Usd (currency Exposure) Accumulation (0P00005XLS)

Ireland

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31.380 +0.130 +0.42%

14/02 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE0032568887

Asset Class: Bond

Morningstar Rating:
Total Assets: 15.94B

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0P00005XLS Historical Data

Get free historical data for 0P00005XLS fund. You'll find the end of day price of the Pimco Gis Global Bond Fund Institutional Usd (currency Exposure) 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	31.380	31.380	31.380	31.380	0.42%
Feb 13, 2025	31.250	31.250	31.250	31.250	0.68%
Feb 12, 2025	31.040	31.040	31.040	31.040	-0.35%
Feb 11, 2025	31.150	31.150	31.150	31.150	-0.19%
Feb 10, 2025	31.210	31.210	31.210	31.210	-0.03%
Feb 07, 2025	31.220	31.220	31.220	31.220	-0.16%
Feb 06, 2025	31.270	31.270	31.270	31.270	-0.13%
Feb 05, 2025	31.310	31.310	31.310	31.310	0.61%
Feb 04, 2025	31.120	31.120	31.120	31.120	0.29%
Feb 03, 2025	31.030	31.030	31.030	31.030	-0.03%
Jan 31, 2025	31.040	31.040	31.040	31.040	-0.10%
Jan 30, 2025	31.070	31.070	31.070	31.070	0.29%
Jan 29, 2025	30.980	30.980	30.980	30.980	0.06%
Jan 28, 2025	30.960	30.960	30.960	30.960	-0.26%
Jan 27, 2025	31.040	31.040	31.040	31.040	0.29%
Jan 24, 2025	30.950	30.950	30.950	30.950	0.42%
Jan 23, 2025	30.820	30.820	30.820	30.820	-0.19%
Jan 22, 2025	30.880	30.880	30.880	30.880	-0.03%
Jan 21, 2025	30.890	30.890	30.890	30.890	0.52%
Jan 17, 2025	30.730	30.730	30.730	30.730	0.07%
Jan 16, 2025	30.710	30.710	30.710	30.710	0.29%

Highest: 31.380

Lowest: 30.710

Difference: 0.670

Average: 31.050

Change %: 2.482

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	31.380	+0.130	+0.42%