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Pimco Gis Global High Yield Bond Fund E Class Usd Income (0P00006D1G)

Ireland

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10.620 +0.020 +0.19%

25/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B193ML14

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.97B

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0P00006D1G Historical Data

Get free historical data for 0P00006D1G fund. You'll find the end of day price of the Pimco Gis Global High Yield 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 %
Nov 25, 2024	10.620	10.620	10.620	10.620	0.19%
Nov 22, 2024	10.600	10.600	10.600	10.600	0.00%
Nov 21, 2024	10.600	10.600	10.600	10.600	0.09%
Nov 20, 2024	10.590	10.590	10.590	10.590	0.00%
Nov 19, 2024	10.590	10.590	10.590	10.590	0.09%
Nov 18, 2024	10.580	10.580	10.580	10.580	0.09%
Nov 15, 2024	10.570	10.570	10.570	10.570	-0.09%
Nov 14, 2024	10.580	10.580	10.580	10.580	0.00%
Nov 13, 2024	10.580	10.580	10.580	10.580	-0.09%
Nov 12, 2024	10.590	10.590	10.590	10.590	-0.19%
Nov 11, 2024	10.610	10.610	10.610	10.610	0.00%
Nov 08, 2024	10.610	10.610	10.610	10.610	0.19%
Nov 07, 2024	10.590	10.590	10.590	10.590	0.28%
Nov 06, 2024	10.560	10.560	10.560	10.560	0.09%
Nov 05, 2024	10.550	10.550	10.550	10.550	-0.09%
Nov 04, 2024	10.560	10.560	10.560	10.560	0.09%
Nov 01, 2024	10.550	10.550	10.550	10.550	0.00%
Oct 31, 2024	10.550	10.550	10.550	10.550	-0.09%
Oct 30, 2024	10.560	10.560	10.560	10.560	0.00%
Oct 29, 2024	10.560	10.560	10.560	10.560	0.00%
Oct 28, 2024	10.560	10.560	10.560	10.560	0.00%

Highest: 10.620

Lowest: 10.550

Difference: 0.070

Average: 10.579

Change %: 0.568

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Recent Quotes

	Name	Price	Chg.	Chg. %
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