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Pimco Gis Global Bond Fund Investor Gbp (hedged) Accumulation (0P00005XLV)

London

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21.240 -0.010 -0.05%

01/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 12.27B

Type: Fund

Market: United Kingdom

ISIN: IE00B073NL34

Asset Class: Bond

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0P00005XLV Historical Data

Get free historical data for 0P00005XLV fund. You'll find the end of day price of the Pimco Gis Global Bond Fund Investor Gbp (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.

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Date	Price	Open	High	Low	Change %
Nov 01, 2024	21.240	21.240	21.240	21.240	-0.05%
Oct 31, 2024	21.250	21.250	21.250	21.250	-0.19%
Oct 30, 2024	21.290	21.290	21.290	21.290	-0.23%
Oct 29, 2024	21.340	21.340	21.340	21.340	0.00%
Oct 28, 2024	21.340	21.340	21.340	21.340	-0.09%
Oct 25, 2024	21.360	21.360	21.360	21.360	-0.09%
Oct 24, 2024	21.380	21.380	21.380	21.380	0.19%
Oct 23, 2024	21.340	21.340	21.340	21.340	-0.23%
Oct 22, 2024	21.390	21.390	21.390	21.390	-0.14%
Oct 21, 2024	21.420	21.420	21.420	21.420	-0.37%
Oct 18, 2024	21.500	21.500	21.500	21.500	0.09%
Oct 17, 2024	21.480	21.480	21.480	21.480	-0.19%
Oct 16, 2024	21.520	21.520	21.520	21.520	0.19%
Oct 15, 2024	21.480	21.480	21.480	21.480	0.28%
Oct 14, 2024	21.420	21.420	21.420	21.420	-0.05%
Oct 11, 2024	21.430	21.430	21.430	21.430	0.09%
Oct 10, 2024	21.410	21.410	21.410	21.410	0.05%
Oct 09, 2024	21.400	21.400	21.400	21.400	-0.05%
Oct 08, 2024	21.410	21.410	21.410	21.410	-0.28%
Oct 04, 2024	21.470	21.470	21.470	21.470	-0.60%
Oct 03, 2024	21.600	21.600	21.600	21.600	-0.18%
Oct 02, 2024	21.640	21.640	21.640	21.640	-0.23%

Highest: 21.640

Lowest: 21.240

Difference: 0.400

Average: 21.414

Change %: -2.075

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	21.240	-0.010	-0.05%