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

Ireland

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26.730 +0.040 +0.15%

15/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B11XZ764

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.54B

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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.

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Date	Price	Open	High	Low	Change %
Apr 15, 2025	26.730	26.730	26.730	26.690	0.15%
Apr 14, 2025	26.690	26.690	26.690	26.690	0.68%
Apr 11, 2025	26.510	26.510	26.510	26.470	0.15%
Apr 10, 2025	26.470	26.470	26.470	26.470	-0.30%
Apr 09, 2025	26.550	26.550	26.550	26.410	0.53%
Apr 08, 2025	26.410	26.410	26.410	26.410	0.08%
Apr 07, 2025	26.390	26.390	26.620	26.390	-0.86%
Apr 04, 2025	26.620	26.620	27.230	26.620	-1.19%
Apr 03, 2025	26.940	26.940	27.230	26.940	-1.06%
Apr 02, 2025	27.230	27.230	27.230	27.230	0.33%
Apr 01, 2025	27.140	27.180	27.180	27.140	0.00%
Mar 31, 2025	27.140	27.140	27.140	27.140	0.00%
Mar 28, 2025	27.140	27.140	27.210	27.140	-0.26%
Mar 27, 2025	27.210	27.210	27.260	27.210	-0.18%
Mar 26, 2025	27.260	27.260	27.340	27.260	-0.29%
Mar 25, 2025	27.340	27.340	27.340	27.290	0.00%
Mar 24, 2025	27.340	27.340	27.340	27.290	0.18%
Mar 21, 2025	27.290	27.290	27.320	27.290	-0.11%
Mar 20, 2025	27.320	27.320	27.320	27.220	0.11%
Mar 19, 2025	27.290	27.290	27.290	27.220	0.26%
Mar 18, 2025	27.220	27.220	27.220	27.220	-0.07%
Mar 17, 2025	27.240	27.240	27.240	27.240	0.15%

Highest: 27.340

Lowest: 26.390

Difference: 0.950

Average: 26.976

Change %: -1.728

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