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

Ireland

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29.710 -0.020 -0.07%

01/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 16.45B

Type: Fund

Market: Ireland

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 %
Nov 01, 2024	29.710	29.710	29.710	29.710	-0.07%
Oct 31, 2024	29.730	29.730	29.730	29.730	-0.13%
Oct 30, 2024	29.770	29.770	29.770	29.770	-0.23%
Oct 29, 2024	29.840	29.840	29.840	29.840	-0.03%
Oct 28, 2024	29.850	29.850	29.850	29.850	-0.10%
Oct 25, 2024	29.880	29.880	29.880	29.880	-0.10%
Oct 24, 2024	29.910	29.910	29.910	29.910	0.20%
Oct 23, 2024	29.850	29.850	29.850	29.850	-0.20%
Oct 22, 2024	29.910	29.910	29.910	29.910	-0.20%
Oct 21, 2024	29.970	29.970	29.970	29.970	-0.37%
Oct 18, 2024	30.080	30.080	30.080	30.080	0.13%
Oct 17, 2024	30.040	30.040	30.040	30.040	-0.20%
Oct 16, 2024	30.100	30.100	30.100	30.100	0.17%
Oct 15, 2024	30.050	30.050	30.050	30.050	0.30%
Oct 14, 2024	29.960	29.960	29.960	29.960	-0.07%
Oct 11, 2024	29.980	29.980	29.980	29.980	0.07%
Oct 10, 2024	29.960	29.960	29.960	29.960	0.07%
Oct 09, 2024	29.940	29.940	29.940	29.940	-0.07%
Oct 08, 2024	29.960	29.960	29.960	29.960	-0.27%
Oct 04, 2024	30.040	30.040	30.040	30.040	-0.60%

Highest: 30.100

Lowest: 29.710

Difference: 0.390

Average: 29.926

Change %: -1.688

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	29.710	-0.020	-0.07%