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Pimco Gis Global Bond Fund E Class Usd (currency Exposure) Accumulation (0P0000J4CS)

Ireland

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12.110 -0.010 -0.08%

22/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 15.79B

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B3FNF870

Asset Class: Bond

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0P0000J4CS Historical Data

Get free historical data for 0P0000J4CS fund. You'll find the end of day price of the Pimco Gis Global Bond Fund E Class Usd (currency Exposure) 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 22, 2025	12.110	12.110	12.110	12.110	-0.08%
Jan 21, 2025	12.120	12.120	12.120	12.120	0.58%
Jan 17, 2025	12.050	12.050	12.050	12.050	0.08%
Jan 16, 2025	12.040	12.040	12.040	12.040	0.25%
Jan 15, 2025	12.010	12.010	12.010	12.010	0.84%
Jan 14, 2025	11.910	11.910	11.910	11.910	0.34%
Jan 13, 2025	11.870	11.870	11.870	11.870	-0.42%
Jan 10, 2025	11.920	11.920	11.920	11.920	-0.58%
Jan 08, 2025	11.990	11.990	11.990	11.990	-0.42%
Jan 07, 2025	12.040	12.040	12.040	12.040	-0.25%
Jan 06, 2025	12.070	12.070	12.070	12.070	0.17%
Jan 03, 2025	12.050	12.050	12.050	12.050	-0.08%
Jan 02, 2025	12.060	12.060	12.060	12.060	-0.41%
Jan 22, 2025	12.110	12.110	12.110	12.110	-0.08%
Jan 21, 2025	12.120	12.120	12.120	12.120	0.58%
Jan 17, 2025	12.050	12.050	12.050	12.050	0.08%
Jan 16, 2025	12.040	12.040	12.040	12.040	0.25%
Jan 15, 2025	12.010	12.010	12.010	12.010	0.84%
Jan 14, 2025	11.910	11.910	11.910	11.910	0.34%
Jan 13, 2025	11.870	11.870	11.870	11.870	-0.42%
Jan 10, 2025	11.920	11.920	11.920	11.920	-0.58%
Jan 08, 2025	11.990	11.990	11.990	11.990	-0.42%
Jan 07, 2025	12.040	12.040	12.040	12.040	-0.25%
Jan 06, 2025	12.070	12.070	12.070	12.070	0.17%
Jan 03, 2025	12.050	12.050	12.050	12.050	-0.08%
Jan 02, 2025	12.060	12.060	12.060	12.060	-0.17%
Dec 31, 2024	12.080	12.080	12.080	12.080	0.00%
Dec 30, 2024	12.080	12.080	12.080	12.080	0.00%
Dec 27, 2024	12.080	12.080	12.080	12.080	0.00%
Dec 24, 2024	12.080	12.080	12.080	12.080	0.00%

Highest: 12.120

Lowest: 11.870

Difference: 0.250

Average: 12.027

Change %: 0.248

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	12.110	-0.010	-0.08%