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Pimco Gis Global High Yield Bond Fund Institutional Eur (hedged) Accumulation (0P0000G06V)

Ireland

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25.870 +0.020 +0.08%

04/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.8B

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B2R34Y72

Asset Class: Bond

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0P0000G06V Historical Data

Get free historical data for 0P0000G06V fund. You'll find the end of day price of the Pimco Gis Global High Yield Bond Fund Institutional 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 %
Nov 04, 2024	25.870	25.870	25.870	25.870	0.08%
Nov 01, 2024	25.850	25.850	25.850	25.850	0.04%
Oct 31, 2024	25.840	25.840	25.840	25.840	-0.15%
Oct 30, 2024	25.880	25.880	25.880	25.880	0.08%
Oct 29, 2024	25.860	25.860	25.860	25.860	-0.04%
Oct 28, 2024	25.870	25.870	25.870	25.870	0.00%
Oct 25, 2024	25.870	25.870	25.870	25.870	0.12%
Oct 24, 2024	25.840	25.840	25.840	25.840	0.08%
Oct 23, 2024	25.820	25.820	25.820	25.820	-0.12%
Oct 22, 2024	25.850	25.850	25.850	25.850	-0.15%
Oct 21, 2024	25.890	25.890	25.890	25.890	-0.15%
Oct 18, 2024	25.930	25.930	25.930	25.930	0.08%
Oct 17, 2024	25.910	25.910	25.910	25.910	-0.04%
Oct 16, 2024	25.920	25.920	25.920	25.920	0.08%
Oct 15, 2024	25.900	25.900	25.900	25.900	0.12%
Oct 14, 2024	25.870	25.870	25.870	25.870	0.08%
Oct 11, 2024	25.850	25.850	25.850	25.850	0.12%
Oct 10, 2024	25.820	25.820	25.820	25.820	-0.04%
Oct 09, 2024	25.830	25.830	25.830	25.830	0.00%
Oct 08, 2024	25.830	25.830	25.830	25.830	-0.31%

Highest: 25.930

Lowest: 25.820

Difference: 0.110

Average: 25.865

Change %: -0.154

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	25.870	+0.020	+0.08%