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Pimco Gis Global Bond Fund Institutional Ils (hedged) Accumulation (0P0000ONQS)

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PIMCO Funds: Global Investors Series plc Global Bo historical data, for real-time data please try another search
16.290 +0.060    +0.37%
28/02 - Closed. Currency in ILS
  • Morningstar Rating:
  • Total Assets: 43.02B
Type:  Fund
Market:  Ireland
Issuer:  PIMCO Global Advisors (Ireland) Limited
ISIN:  IE00B4SH7323 
Asset Class:  Bond
PIMCO Funds: Global Investors Series plc Global Bo 16.290 +0.060 +0.37%

0P0000ONQS Historical Data

 
Get free historical data for 0P0000ONQS fund. You'll find the end of day price of the Pimco Gis Global Bond Fund Institutional Ils (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.
Time Frame:
14/01/2022 - 23/11/2024
 
Date Price Open High Low Change %
Feb 28, 2022 16.290 16.290 16.290 16.290 0.37%
Feb 25, 2022 16.230 16.230 16.230 16.230 0.00%
Feb 24, 2022 16.230 16.230 16.230 16.230 -0.06%
Feb 23, 2022 16.240 16.240 16.240 16.240 -0.12%
Feb 22, 2022 16.260 16.260 16.260 16.260 -0.12%
Feb 18, 2022 16.280 16.280 16.280 16.280 0.06%
Feb 17, 2022 16.270 16.270 16.270 16.270 0.12%
Feb 16, 2022 16.250 16.250 16.250 16.250 0.18%
Feb 15, 2022 16.220 16.220 16.220 16.220 -0.12%
Feb 14, 2022 16.240 16.240 16.240 16.240 -0.31%
Feb 11, 2022 16.290 16.290 16.290 16.290 0.12%
Feb 10, 2022 16.270 16.270 16.270 16.270 -0.49%
Feb 09, 2022 16.350 16.350 16.350 16.350 0.12%
Feb 08, 2022 16.330 16.330 16.330 16.330 -0.12%
Feb 07, 2022 16.350 16.350 16.350 16.350 -0.24%
Feb 04, 2022 16.390 16.390 16.390 16.390 -0.55%
Feb 03, 2022 16.480 16.480 16.480 16.480 -0.30%
Feb 02, 2022 16.530 16.530 16.530 16.530 0.06%
Feb 01, 2022 16.520 16.520 16.520 16.520 -0.12%
Jan 31, 2022 16.540 16.540 16.540 16.540 -0.06%
Jan 28, 2022 16.550 16.550 16.550 16.550 -0.06%
Jan 27, 2022 16.560 16.560 16.560 16.560 0.06%
Jan 26, 2022 16.550 16.550 16.550 16.550 -0.24%
Jan 25, 2022 16.590 16.590 16.590 16.590 -0.06%
Jan 24, 2022 16.600 16.600 16.600 16.600 -0.12%
Jan 21, 2022 16.620 16.620 16.620 16.620 0.18%
Jan 20, 2022 16.590 16.590 16.590 16.590 0.12%
Jan 19, 2022 16.570 16.570 16.570 16.570 0.00%
Jan 18, 2022 16.570 16.570 16.570 16.570 -0.36%
Jan 14, 2022 16.630 16.630 16.630 16.630 2.09%
Highest: 16.630 Lowest: 16.220 Difference: 0.410 Average: 16.413 Change %: 0.000
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