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Pimco Gis Global Bond Fund E Class Usd Accumulation (0P00005XLR)

Ireland

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30.330 -0.030 -0.10%

07/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 15.79B

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B11XZ210

Asset Class: Bond

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0P00005XLR Historical Data

Get free historical data for 0P00005XLR fund. You'll find the end of day price of the Pimco Gis Global 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 %
Feb 07, 2025	30.330	30.330	30.330	30.330	-0.10%
Feb 06, 2025	30.360	30.360	30.360	30.360	0.00%
Feb 05, 2025	30.360	30.360	30.360	30.360	0.36%
Feb 04, 2025	30.250	30.250	30.250	30.250	-0.03%
Feb 03, 2025	30.260	30.260	30.260	30.260	0.17%
Jan 31, 2025	30.210	30.210	30.210	30.210	0.10%
Jan 30, 2025	30.180	30.180	30.180	30.180	0.20%
Jan 29, 2025	30.120	30.120	30.120	30.120	0.03%
Jan 28, 2025	30.110	30.110	30.110	30.110	0.07%
Jan 27, 2025	30.090	30.090	30.090	30.090	0.30%
Jan 24, 2025	30.000	30.000	30.000	30.000	-0.03%
Jan 23, 2025	30.010	30.010	30.010	30.010	-0.13%
Jan 22, 2025	30.050	30.050	30.050	30.050	-0.03%
Jan 21, 2025	30.060	30.060	30.060	30.060	0.13%
Jan 17, 2025	30.020	30.020	30.020	30.020	0.10%
Jan 16, 2025	29.990	29.990	29.990	29.990	0.27%
Jan 15, 2025	29.910	29.910	29.910	29.910	0.71%
Jan 14, 2025	29.700	29.700	29.700	29.700	-0.07%
Jan 13, 2025	29.720	29.720	29.720	29.720	-0.20%
Jan 10, 2025	29.780	29.780	29.780	29.780	-0.43%
Jan 08, 2025	29.910	29.910	29.910	29.910	-0.07%

Highest: 30.360

Lowest: 29.700

Difference: 0.660

Average: 30.068

Change %: 1.336

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	30.330	-0.030	-0.10%