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

Ireland

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15.690 +0.010 +0.06%

14/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 16.14B

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 %
Mar 14, 2025	15.690	15.690	15.690	15.690	0.06%
Mar 13, 2025	15.680	15.680	15.680	15.680	0.13%
Mar 12, 2025	15.660	15.660	15.660	15.660	-0.06%
Mar 11, 2025	15.670	15.670	15.670	15.670	-0.19%
Mar 10, 2025	15.700	15.700	15.700	15.700	0.26%
Mar 06, 2025	15.660	15.660	15.660	15.660	-0.25%
Mar 05, 2025	15.700	15.700	15.700	15.700	-0.70%
Mar 04, 2025	15.810	15.810	15.810	15.810	0.06%
Mar 03, 2025	15.800	15.800	15.800	15.800	-0.13%
Feb 28, 2025	15.820	15.820	15.820	15.820	0.19%
Feb 27, 2025	15.790	15.790	15.790	15.790	0.06%
Feb 26, 2025	15.780	15.780	15.780	15.780	0.57%
Mar 14, 2025	15.690	15.690	15.690	15.690	0.06%
Mar 13, 2025	15.680	15.680	15.680	15.680	0.13%
Mar 12, 2025	15.660	15.660	15.660	15.660	-0.06%
Mar 11, 2025	15.670	15.670	15.670	15.670	-0.19%
Mar 10, 2025	15.700	15.700	15.700	15.700	0.26%
Mar 06, 2025	15.660	15.660	15.660	15.660	-0.25%
Mar 05, 2025	15.700	15.700	15.700	15.700	-0.70%
Mar 04, 2025	15.810	15.810	15.810	15.810	0.06%
Mar 03, 2025	15.800	15.800	15.800	15.800	-0.13%
Feb 28, 2025	15.820	15.820	15.820	15.820	0.19%
Feb 27, 2025	15.790	15.790	15.790	15.790	0.06%
Feb 26, 2025	15.780	15.780	15.780	15.780	0.13%
Feb 25, 2025	15.760	15.760	15.760	15.760	0.32%
Feb 24, 2025	15.710	15.710	15.710	15.710	0.06%
Feb 21, 2025	15.700	15.700	15.700	15.700	0.26%
Feb 20, 2025	15.660	15.660	15.660	15.660	0.06%
Feb 19, 2025	15.650	15.650	15.650	15.650	0.00%
Feb 18, 2025	15.650	15.650	15.650	15.650	-0.25%

Highest: 15.820

Lowest: 15.650

Difference: 0.170

Average: 15.722

Change %: 0.000

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