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Pimco Gis Total Return Bond Fund E Class Usd Accumulation (0P00005XMJ)

Ireland

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27.130 +0.050 +0.18%

15/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B11XZ988

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.21B

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0P00005XMJ Historical Data

Get free historical data for 0P00005XMJ fund. You'll find the end of day price of the Pimco Gis Total Return Bond Fund E Class Usd 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	27.130	27.130	27.130	27.080	0.18%
Apr 14, 2025	27.080	27.080	27.080	27.080	0.82%
Apr 11, 2025	26.860	26.860	26.960	26.860	-0.37%
Apr 10, 2025	26.960	26.960	26.960	26.960	-0.55%
Apr 09, 2025	27.110	27.110	27.170	27.110	-0.22%
Apr 08, 2025	27.170	27.170	27.170	27.170	-0.66%
Apr 07, 2025	27.350	27.350	27.350	27.350	-1.37%
Apr 04, 2025	27.730	27.730	27.750	27.590	-0.07%
Apr 03, 2025	27.750	27.750	27.750	27.590	0.58%
Apr 02, 2025	27.590	27.590	27.590	27.590	-0.11%
Apr 01, 2025	27.620	27.620	27.620	27.540	0.29%
Mar 31, 2025	27.540	27.540	27.540	27.540	0.22%
Mar 28, 2025	27.480	27.480	27.480	27.320	0.59%
Mar 27, 2025	27.320	27.320	27.350	27.320	-0.11%
Mar 26, 2025	27.350	27.350	27.400	27.350	-0.18%
Mar 25, 2025	27.400	27.400	27.500	27.370	0.11%
Mar 24, 2025	27.370	27.370	27.500	27.370	-0.47%
Mar 21, 2025	27.500	27.500	27.540	27.500	-0.15%
Mar 20, 2025	27.540	27.540	27.540	27.440	0.11%
Mar 19, 2025	27.510	27.510	27.510	27.440	0.26%
Mar 18, 2025	27.440	27.440	27.440	27.440	0.11%
Mar 17, 2025	27.410	27.410	27.410	27.410	0.11%

Highest: 27.750

Lowest: 26.860

Difference: 0.890

Average: 27.373

Change %: -0.913

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