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Pimco Gis Global High Yield Bond Fund E Class Eur (hedged) Accumulation (0P00005XSD)

Ireland

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24.780 +0.040 +0.16%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B11XZ327

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.8B

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0P00005XSD Historical Data

Get free historical data for 0P00005XSD fund. You'll find the end of day price of the Pimco Gis Global High Yield Bond Fund E Class Eur (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:

Download Data

Date	Price	Open	High	Low	Change %
Dec 20, 2024	24.780	24.780	24.780	24.780	0.16%
Dec 19, 2024	24.740	24.740	24.740	24.740	-0.44%
Dec 18, 2024	24.850	24.850	24.850	24.850	-0.20%
Dec 17, 2024	24.900	24.900	24.900	24.900	-0.12%
Dec 16, 2024	24.930	24.930	24.930	24.930	-0.04%
Dec 13, 2024	24.940	24.940	24.940	24.940	-0.16%
Dec 12, 2024	24.980	24.980	24.980	24.980	-0.08%
Dec 11, 2024	25.000	25.000	25.000	25.000	0.04%
Dec 10, 2024	24.990	24.990	24.990	24.990	0.04%
Dec 09, 2024	24.980	24.980	24.980	24.980	0.00%
Dec 06, 2024	24.980	24.980	24.980	24.980	0.16%
Dec 05, 2024	24.940	24.940	24.940	24.940	0.04%
Dec 04, 2024	24.930	24.930	24.930	24.930	0.12%
Dec 03, 2024	24.900	24.900	24.900	24.900	0.16%
Dec 02, 2024	24.860	24.860	24.860	24.860	0.08%
Nov 29, 2024	24.840	24.840	24.840	24.840	0.16%
Nov 27, 2024	24.800	24.800	24.800	24.800	0.08%
Nov 26, 2024	24.780	24.780	24.780	24.780	-0.12%
Nov 25, 2024	24.810	24.810	24.810	24.810	0.20%

Highest: 25.000

Lowest: 24.740

Difference: 0.260

Average: 24.891

Change %: 0.081

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO GIS Global .	24.780	+0.040	+0.16%