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Pimco Gis Global Bond Fund R Class Eur (hedged) Accumulation (0P0000XN3S)

Ireland

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11.460 +0.030 +0.26%

21/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 15.33B

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B88G6526

Asset Class: Bond

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0P0000XN3S Historical Data

Get free historical data for 0P0000XN3S fund. You'll find the end of day price of the Pimco Gis Global Bond Fund R Class Eur (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 %
Feb 21, 2025	11.460	11.460	11.460	11.460	0.26%
Feb 20, 2025	11.430	11.430	11.430	11.430	0.00%
Feb 19, 2025	11.430	11.430	11.430	11.430	0.09%
Feb 18, 2025	11.420	11.420	11.420	11.420	-0.26%
Feb 14, 2025	11.450	11.450	11.450	11.450	0.00%
Feb 13, 2025	11.450	11.450	11.450	11.450	0.44%
Feb 12, 2025	11.400	11.400	11.400	11.400	-0.35%
Feb 11, 2025	11.440	11.440	11.440	11.440	-0.17%
Feb 10, 2025	11.460	11.460	11.460	11.460	0.00%
Feb 07, 2025	11.460	11.460	11.460	11.460	-0.09%
Feb 06, 2025	11.470	11.470	11.470	11.470	0.00%
Feb 05, 2025	11.470	11.470	11.470	11.470	0.35%
Feb 04, 2025	11.430	11.430	11.430	11.430	0.00%
Feb 03, 2025	11.430	11.430	11.430	11.430	0.18%
Jan 31, 2025	11.410	11.410	11.410	11.410	0.09%
Jan 30, 2025	11.400	11.400	11.400	11.400	0.18%
Jan 29, 2025	11.380	11.380	11.380	11.380	0.00%
Jan 28, 2025	11.380	11.380	11.380	11.380	0.09%
Jan 27, 2025	11.370	11.370	11.370	11.370	0.26%
Jan 24, 2025	11.340	11.340	11.340	11.340	0.00%
Jan 23, 2025	11.340	11.340	11.340	11.340	-0.18%

Highest: 11.470

Lowest: 11.340

Difference: 0.130

Average: 11.420

Change %: 0.880

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	11.460	+0.030	+0.26%