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Pimco Gis Global Bond Fund Investor Usd Income (0P00000WC4)

Ireland

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15.710 +0.010 +0.06%

06/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 15.79B

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE0005300912

Asset Class: Bond

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0P00000WC4 Historical Data

Get free historical data for 0P00000WC4 fund. You'll find the end of day price of the Pimco Gis Global Bond Fund Investor Usd 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 %
Feb 06, 2025	15.710	15.710	15.710	15.710	0.06%
Feb 05, 2025	15.700	15.700	15.700	15.700	0.32%
Feb 04, 2025	15.650	15.650	15.650	15.650	-0.06%
Feb 03, 2025	15.660	15.660	15.660	15.660	0.26%
Jan 31, 2025	15.620	15.620	15.620	15.620	0.06%
Jan 30, 2025	15.610	15.610	15.610	15.610	0.19%
Jan 29, 2025	15.580	15.580	15.580	15.580	0.00%
Jan 28, 2025	15.580	15.580	15.580	15.580	0.06%
Jan 27, 2025	15.570	15.570	15.570	15.570	0.32%
Jan 24, 2025	15.520	15.520	15.520	15.520	0.00%
Jan 23, 2025	15.520	15.520	15.520	15.520	-0.13%
Jan 22, 2025	15.540	15.540	15.540	15.540	-0.06%
Jan 21, 2025	15.550	15.550	15.550	15.550	0.19%
Jan 17, 2025	15.520	15.520	15.520	15.520	0.06%
Jan 16, 2025	15.510	15.510	15.510	15.510	0.26%
Jan 15, 2025	15.470	15.470	15.470	15.470	0.72%
Jan 14, 2025	15.360	15.360	15.360	15.360	-0.07%
Jan 13, 2025	15.370	15.370	15.370	15.370	-0.19%
Jan 10, 2025	15.400	15.400	15.400	15.400	-0.45%
Jan 08, 2025	15.470	15.470	15.470	15.470	-0.06%
Jan 07, 2025	15.480	15.480	15.480	15.480	-0.19%

Highest: 15.710

Lowest: 15.360

Difference: 0.350

Average: 15.542

Change %: 1.289

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