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Pimco Gis Us High Yield Bond Fund H Institutional Accumulation (0P00000ZE7)

Ireland

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42.470 +0.090 +0.21%

17/01 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE0032313573

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.71B

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0P00000ZE7 Historical Data

Get free historical data for 0P00000ZE7 fund. You'll find the end of day price of the Pimco Gis Us High Yield Bond Fund H Institutional 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 %
Jan 17, 2025	42.470	42.470	42.470	42.470	0.21%
Jan 16, 2025	42.380	42.380	42.380	42.380	0.12%
Jan 15, 2025	42.330	42.330	42.330	42.330	0.62%
Jan 14, 2025	42.070	42.070	42.070	42.070	0.12%
Jan 13, 2025	42.020	42.020	42.020	42.020	-0.19%
Jan 10, 2025	42.100	42.100	42.100	42.100	-0.28%
Jan 08, 2025	42.220	42.220	42.220	42.220	-0.05%
Jan 07, 2025	42.240	42.240	42.240	42.240	-0.19%
Jan 06, 2025	42.320	42.320	42.320	42.320	0.14%
Jan 03, 2025	42.260	42.260	42.260	42.260	0.17%
Jan 02, 2025	42.190	42.190	42.190	42.190	0.17%
Dec 31, 2024	42.120	42.120	42.120	42.120	0.07%
Dec 30, 2024	42.090	42.090	42.090	42.090	-0.05%
Dec 27, 2024	42.110	42.110	42.110	42.110	-0.85%
Jan 17, 2025	42.470	42.470	42.470	42.470	0.21%
Jan 16, 2025	42.380	42.380	42.380	42.380	0.12%
Jan 15, 2025	42.330	42.330	42.330	42.330	0.62%
Jan 14, 2025	42.070	42.070	42.070	42.070	0.12%
Jan 13, 2025	42.020	42.020	42.020	42.020	-0.19%
Jan 10, 2025	42.100	42.100	42.100	42.100	-0.28%
Jan 08, 2025	42.220	42.220	42.220	42.220	-0.05%
Jan 07, 2025	42.240	42.240	42.240	42.240	-0.19%
Jan 06, 2025	42.320	42.320	42.320	42.320	0.14%
Jan 03, 2025	42.260	42.260	42.260	42.260	0.17%
Jan 02, 2025	42.190	42.190	42.190	42.190	0.17%
Dec 31, 2024	42.120	42.120	42.120	42.120	0.07%
Dec 30, 2024	42.090	42.090	42.090	42.090	-0.05%
Dec 27, 2024	42.110	42.110	42.110	42.110	0.10%
Dec 24, 2024	42.070	42.070	42.070	42.070	0.10%
Dec 23, 2024	42.030	42.030	42.030	42.030	-0.10%

Highest: 42.470

Lowest: 42.020

Difference: 0.450

Average: 42.198

Change %: 0.951

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	42.470	+0.090	+0.21%