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Pimco Gis Global Bond Fund E Class Eur (hedged) Accumulation (0P00005XMT)

Ireland

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23.190 +0.010 +0.04%

14/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 15.33B

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B11XZ103

Asset Class: Bond

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0P00005XMT Historical Data

Get free historical data for 0P00005XMT fund. You'll find the end of day price of the Pimco Gis Global 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 %
Feb 14, 2025	23.190	23.190	23.190	23.190	0.04%
Feb 13, 2025	23.180	23.180	23.180	23.180	0.39%
Feb 12, 2025	23.090	23.090	23.090	23.090	-0.30%
Feb 11, 2025	23.160	23.160	23.160	23.160	-0.22%
Feb 10, 2025	23.210	23.210	23.210	23.210	0.04%
Feb 07, 2025	23.200	23.200	23.200	23.200	-0.13%
Feb 06, 2025	23.230	23.230	23.230	23.230	0.00%
Feb 05, 2025	23.230	23.230	23.230	23.230	0.35%
Feb 04, 2025	23.150	23.150	23.150	23.150	-0.04%
Feb 03, 2025	23.160	23.160	23.160	23.160	0.22%
Jan 31, 2025	23.110	23.110	23.110	23.110	0.09%
Jan 30, 2025	23.090	23.090	23.090	23.090	0.17%
Jan 29, 2025	23.050	23.050	23.050	23.050	0.00%
Jan 28, 2025	23.050	23.050	23.050	23.050	0.09%
Jan 27, 2025	23.030	23.030	23.030	23.030	0.30%
Jan 24, 2025	22.960	22.960	22.960	22.960	-0.04%
Jan 23, 2025	22.970	22.970	22.970	22.970	-0.13%
Jan 22, 2025	23.000	23.000	23.000	23.000	-0.04%
Jan 21, 2025	23.010	23.010	23.010	23.010	0.13%
Jan 17, 2025	22.980	22.980	22.980	22.980	0.09%

Highest: 23.230

Lowest: 22.960

Difference: 0.270

Average: 23.102

Change %: 1.002

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	23.190	+0.010	+0.04%