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Pimco Gis Global High Yield Bond Fund H Institutional Usd Accumulation (0P0000HOII)

Ireland

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30.130 -0.030 -0.10%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.95B

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B3CLHX34

Asset Class: Bond

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0P0000HOII Historical Data

Get free historical data for 0P0000HOII fund. You'll find the end of day price of the Pimco Gis Global High Yield Bond Fund H Institutional Usd 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 %
Dec 23, 2024	30.130	30.130	30.130	30.130	-0.10%
Dec 20, 2024	30.160	30.160	30.160	30.160	0.13%
Dec 19, 2024	30.120	30.120	30.120	30.120	-0.40%
Dec 18, 2024	30.240	30.240	30.240	30.240	-0.20%
Dec 17, 2024	30.300	30.300	30.300	30.300	-0.13%
Dec 16, 2024	30.340	30.340	30.340	30.340	-0.03%
Dec 13, 2024	30.350	30.350	30.350	30.350	-0.13%
Dec 12, 2024	30.390	30.390	30.390	30.390	-0.10%
Dec 11, 2024	30.420	30.420	30.420	30.420	0.07%
Dec 10, 2024	30.400	30.400	30.400	30.400	0.03%
Dec 09, 2024	30.390	30.390	30.390	30.390	0.03%
Dec 06, 2024	30.380	30.380	30.380	30.380	0.16%
Dec 05, 2024	30.330	30.330	30.330	30.330	0.07%
Dec 04, 2024	30.310	30.310	30.310	30.310	0.13%
Dec 03, 2024	30.270	30.270	30.270	30.270	0.13%
Dec 02, 2024	30.230	30.230	30.230	30.230	0.10%
Nov 29, 2024	30.200	30.200	30.200	30.200	0.17%
Nov 27, 2024	30.150	30.150	30.150	30.150	0.10%
Nov 26, 2024	30.120	30.120	30.120	30.120	-0.07%
Nov 25, 2024	30.140	30.140	30.140	30.140	0.17%

Highest: 30.420

Lowest: 30.120

Difference: 0.300

Average: 30.268

Change %: 0.133

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	30.130	-0.030	-0.10%