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Pimco Gis Global High Yield Bond Fund Institutional Gbp (hedged) Accumulation (0P0000W4Z2)

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17.670 -0.020    -0.11%
23/12 - Closed. Currency in GBP
Type:  Fund
Market:  United Kingdom
Issuer:  PIMCO Global Advisors (Ireland) Limited
ISIN:  IE00B45YBF65 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 2.32B
PIMCO Funds: Global Investors Series plc Global Hi 17.670 -0.020 -0.11%

0P0000W4Z2 Historical Data

 
Get free historical data for 0P0000W4Z2 fund. You'll find the end of day price of the Pimco Gis Global High Yield Bond Fund Institutional Gbp (hedged) 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.
Time Frame:
11/25/2024 - 12/25/2024
 
Date Price Open High Low Change %
Dec 23, 2024 17.670 17.670 17.670 17.670 -0.11%
Dec 20, 2024 17.690 17.690 17.690 17.690 0.17%
Dec 19, 2024 17.660 17.660 17.660 17.660 -0.39%
Dec 18, 2024 17.730 17.730 17.730 17.730 -0.23%
Dec 17, 2024 17.770 17.770 17.770 17.770 -0.17%
Dec 16, 2024 17.800 17.800 17.800 17.800 0.00%
Dec 13, 2024 17.800 17.800 17.800 17.800 -0.11%
Dec 12, 2024 17.820 17.820 17.820 17.820 -0.11%
Dec 11, 2024 17.840 17.840 17.840 17.840 0.06%
Dec 10, 2024 17.830 17.830 17.830 17.830 0.06%
Dec 09, 2024 17.820 17.820 17.820 17.820 0.06%
Dec 06, 2024 17.810 17.810 17.810 17.810 0.11%
Dec 05, 2024 17.790 17.790 17.790 17.790 0.06%
Dec 04, 2024 17.780 17.780 17.780 17.780 0.17%
Dec 03, 2024 17.750 17.750 17.750 17.750 0.11%
Dec 02, 2024 17.730 17.730 17.730 17.730 0.11%
Nov 29, 2024 17.710 17.710 17.710 17.710 0.17%
Nov 27, 2024 17.680 17.680 17.680 17.680 0.06%
Nov 26, 2024 17.670 17.670 17.670 17.670 -0.06%
Nov 25, 2024 17.680 17.680 17.680 17.680 0.17%
Highest: 17.840 Lowest: 17.660 Difference: 0.180 Average: 17.751 Change %: 0.113
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