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Pimco Gis Us High Yield Bond Fund E Class Eur (hedged) Accumulation (0P00005XME)

Ireland

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27.330 +0.030 +0.11%

30/01 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B11XZ764

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.65B

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0P00005XME Historical Data

Get free historical data for 0P00005XME fund. You'll find the end of day price of the Pimco Gis Us 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:

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Date	Price	Open	High	Low	Change %
Jan 30, 2025	27.330	27.330	27.330	27.330	0.11%
Jan 29, 2025	27.300	27.300	27.300	27.300	0.00%
Jan 28, 2025	27.300	27.300	27.300	27.300	0.04%
Jan 27, 2025	27.290	27.290	27.290	27.290	0.00%
Jan 24, 2025	27.290	27.290	27.290	27.290	0.11%
Jan 23, 2025	27.260	27.260	27.260	27.260	-0.04%
Jan 22, 2025	27.270	27.270	27.270	27.270	0.00%
Jan 21, 2025	27.270	27.270	27.270	27.270	0.18%
Jan 17, 2025	27.220	27.220	27.220	27.220	0.22%
Jan 16, 2025	27.160	27.160	27.160	27.160	0.11%
Jan 15, 2025	27.130	27.130	27.130	27.130	0.59%
Jan 14, 2025	26.970	26.970	26.970	26.970	0.11%
Jan 13, 2025	26.940	26.940	26.940	26.940	-0.19%
Jan 10, 2025	26.990	26.990	26.990	26.990	-0.30%
Jan 08, 2025	27.070	27.070	27.070	27.070	-0.07%
Jan 07, 2025	27.090	27.090	27.090	27.090	-0.18%
Jan 06, 2025	27.140	27.140	27.140	27.140	0.15%
Jan 03, 2025	27.100	27.100	27.100	27.100	0.15%
Jan 02, 2025	27.060	27.060	27.060	27.060	0.15%
Dec 31, 2024	27.020	27.020	27.020	27.020	0.04%

Highest: 27.330

Lowest: 26.940

Difference: 0.390

Average: 27.160

Change %: 1.185

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO GIS US High.	27.330	+0.030	+0.11%