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Pimco Gis Global Bond Fund E Class Usd (currency Exposure) Income (0P0000OP0N)

Ireland

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9.970 -0.030 -0.30%

20/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 16.08B

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B43QYR74

Asset Class: Bond

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0P0000OP0N Historical Data

Get free historical data for 0P0000OP0N fund. You'll find the end of day price of the Pimco Gis Global Bond Fund E Class Usd (currency Exposure) 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 %
Nov 20, 2024	9.970	9.970	9.970	9.970	-0.30%
Nov 19, 2024	10.000	10.000	10.000	10.000	0.20%
Nov 18, 2024	9.980	9.980	9.980	9.980	0.00%
Nov 15, 2024	9.980	9.980	9.980	9.980	0.00%
Nov 14, 2024	9.980	9.980	9.980	9.980	0.00%
Nov 13, 2024	9.980	9.980	9.980	9.980	-0.20%
Nov 12, 2024	10.000	10.000	10.000	10.000	-0.50%
Nov 11, 2024	10.050	10.050	10.050	10.050	-0.30%
Nov 08, 2024	10.080	10.080	10.080	10.080	0.00%
Nov 07, 2024	10.080	10.080	10.080	10.080	0.60%
Nov 06, 2024	10.020	10.020	10.020	10.020	-0.60%
Nov 05, 2024	10.080	10.080	10.080	10.080	-0.10%
Nov 04, 2024	10.090	10.090	10.090	10.090	0.40%
Nov 01, 2024	10.050	10.050	10.050	10.050	-0.10%
Oct 31, 2024	10.060	10.060	10.060	10.060	-0.20%
Oct 30, 2024	10.080	10.080	10.080	10.080	0.00%
Oct 29, 2024	10.080	10.080	10.080	10.080	-0.10%
Oct 28, 2024	10.090	10.090	10.090	10.090	-0.30%
Oct 25, 2024	10.120	10.120	10.120	10.120	0.00%
Oct 24, 2024	10.120	10.120	10.120	10.120	0.30%
Oct 23, 2024	10.090	10.090	10.090	10.090	-0.49%
Oct 22, 2024	10.140	10.140	10.140	10.140	-0.29%
Oct 21, 2024	10.170	10.170	10.170	10.170	-0.49%

Highest: 10.170

Lowest: 9.970

Difference: 0.200

Average: 10.056

Change %: -2.446

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	9.970	-0.030	-0.30%