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

Ireland

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30.090 +0.010 +0.03%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.97B

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 %
Nov 22, 2024	30.090	30.090	30.090	30.090	0.03%
Nov 21, 2024	30.080	30.080	30.080	30.080	0.10%
Nov 20, 2024	30.050	30.050	30.050	30.050	-0.03%
Nov 19, 2024	30.060	30.060	30.060	30.060	0.10%
Nov 18, 2024	30.030	30.030	30.030	30.030	0.13%
Nov 15, 2024	29.990	29.990	29.990	29.990	-0.17%
Nov 14, 2024	30.040	30.040	30.040	30.040	0.03%
Nov 13, 2024	30.030	30.030	30.030	30.030	-0.07%
Nov 12, 2024	30.050	30.050	30.050	30.050	-0.23%
Nov 11, 2024	30.120	30.120	30.120	30.120	0.03%
Nov 08, 2024	30.110	30.110	30.110	30.110	0.23%
Nov 07, 2024	30.040	30.040	30.040	30.040	0.20%
Nov 06, 2024	29.980	29.980	29.980	29.980	0.10%
Nov 05, 2024	29.950	29.950	29.950	29.950	-0.03%
Nov 04, 2024	29.960	29.960	29.960	29.960	0.07%
Nov 01, 2024	29.940	29.940	29.940	29.940	0.03%
Oct 31, 2024	29.930	29.930	29.930	29.930	-0.13%
Oct 30, 2024	29.970	29.970	29.970	29.970	0.07%
Oct 29, 2024	29.950	29.950	29.950	29.950	-0.03%
Oct 28, 2024	29.960	29.960	29.960	29.960	0.03%
Oct 25, 2024	29.950	29.950	29.950	29.950	0.10%
Oct 24, 2024	29.920	29.920	29.920	29.920	0.07%
Oct 23, 2024	29.900	29.900	29.900	29.900	-0.10%

Highest: 30.120

Lowest: 29.900

Difference: 0.220

Average: 30.004

Change %: 0.535

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