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Pimco Gis Global Bond Fund Institutional Eur (hedged) Income (0P00005XLT)

Ireland

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16.320 -0.010 -0.06%

27/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 15.16B

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B073NJ12

Asset Class: Bond

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0P00005XLT Historical Data

Get free historical data for 0P00005XLT fund. You'll find the end of day price of the Pimco Gis Global Bond Fund Institutional Eur (hedged) 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 %
Dec 27, 2024	16.320	16.320	16.320	16.320	-0.06%
Dec 24, 2024	16.330	16.330	16.330	16.330	0.00%
Dec 23, 2024	16.330	16.330	16.330	16.330	-0.12%
Dec 20, 2024	16.350	16.350	16.350	16.350	0.18%
Dec 19, 2024	16.320	16.320	16.320	16.320	-0.24%
Dec 18, 2024	16.360	16.360	16.360	16.360	-0.30%
Dec 17, 2024	16.410	16.410	16.410	16.410	-0.12%
Dec 16, 2024	16.430	16.430	16.430	16.430	0.00%
Dec 13, 2024	16.430	16.430	16.430	16.430	-0.24%
Dec 12, 2024	16.470	16.470	16.470	16.470	-0.24%
Dec 11, 2024	16.510	16.510	16.510	16.510	-0.06%
Dec 10, 2024	16.520	16.520	16.520	16.520	0.06%
Dec 09, 2024	16.510	16.510	16.510	16.510	-0.06%
Dec 06, 2024	16.520	16.520	16.520	16.520	0.24%
Dec 05, 2024	16.480	16.480	16.480	16.480	-0.06%
Dec 04, 2024	16.490	16.490	16.490	16.490	0.12%
Dec 03, 2024	16.470	16.470	16.470	16.470	0.00%
Dec 02, 2024	16.470	16.470	16.470	16.470	0.18%
Nov 29, 2024	16.440	16.440	16.440	16.440	0.43%

Highest: 16.520

Lowest: 16.320

Difference: 0.200

Average: 16.429

Change %: -0.305

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	16.320	-0.010	-0.06%