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Pimco Gis Emerging Markets Bond Fund Institutional Usd Income (0P00000WBZ)

Ireland

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15.850 +0.060 +0.38%

21/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.18B

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE0030760429

Asset Class: Bond

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0P00000WBZ Historical Data

Get free historical data for 0P00000WBZ fund. You'll find the end of day price of the Pimco Gis Emerging Markets Bond Fund Institutional Usd Income 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 21, 2025	15.850	15.850	15.850	15.850	0.38%
Jan 17, 2025	15.790	15.790	15.790	15.790	0.06%
Jan 16, 2025	15.780	15.780	15.780	15.780	0.13%
Jan 15, 2025	15.760	15.760	15.760	15.760	0.83%
Jan 14, 2025	15.630	15.630	15.630	15.630	0.19%
Jan 13, 2025	15.600	15.600	15.600	15.600	-0.38%
Jan 10, 2025	15.660	15.660	15.660	15.660	-0.38%
Jan 08, 2025	15.720	15.720	15.720	15.720	-0.25%
Jan 07, 2025	15.760	15.760	15.760	15.760	-0.19%
Jan 06, 2025	15.790	15.790	15.790	15.790	0.13%
Jan 03, 2025	15.770	15.770	15.770	15.770	0.13%
Jan 02, 2025	15.750	15.750	15.750	15.750	0.19%
Dec 31, 2024	15.720	15.720	15.720	15.720	-0.82%
Jan 21, 2025	15.850	15.850	15.850	15.850	0.38%
Jan 17, 2025	15.790	15.790	15.790	15.790	0.06%
Jan 16, 2025	15.780	15.780	15.780	15.780	0.13%
Jan 15, 2025	15.760	15.760	15.760	15.760	0.83%
Jan 14, 2025	15.630	15.630	15.630	15.630	0.19%
Jan 13, 2025	15.600	15.600	15.600	15.600	-0.38%
Jan 10, 2025	15.660	15.660	15.660	15.660	-0.38%
Jan 08, 2025	15.720	15.720	15.720	15.720	-0.25%
Jan 07, 2025	15.760	15.760	15.760	15.760	-0.19%
Jan 06, 2025	15.790	15.790	15.790	15.790	0.13%
Jan 03, 2025	15.770	15.770	15.770	15.770	0.13%
Jan 02, 2025	15.750	15.750	15.750	15.750	0.19%
Dec 31, 2024	15.720	15.720	15.720	15.720	0.00%
Dec 30, 2024	15.720	15.720	15.720	15.720	-1.69%
Dec 27, 2024	15.990	15.990	15.990	15.990	0.06%
Dec 24, 2024	15.980	15.980	15.980	15.980	0.00%
Dec 23, 2024	15.980	15.980	15.980	15.980	-0.13%

Highest: 15.990

Lowest: 15.600

Difference: 0.390

Average: 15.761

Change %: -0.937

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	15.850	+0.060	+0.38%