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

Ireland

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15.690 +0.010 +0.06%

14/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 15.94B

Type: Fund

Market: Ireland

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 14, 2025	15.690	15.690	15.690	15.690	0.06%
Feb 13, 2025	15.680	15.680	15.680	15.680	0.38%
Feb 12, 2025	15.620	15.620	15.620	15.620	-0.32%
Feb 11, 2025	15.670	15.670	15.670	15.670	-0.19%
Feb 10, 2025	15.700	15.700	15.700	15.700	0.06%
Feb 07, 2025	15.690	15.690	15.690	15.690	-0.13%
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%

Highest: 15.710

Lowest: 15.520

Difference: 0.190

Average: 15.619

Change %: 1.161

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Recent Quotes

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