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

Ireland

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25.970 -0.020 -0.08%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.8B

Type: Fund

Market: Ireland

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 %
Dec 23, 2024	25.970	25.970	25.970	25.970	-0.08%
Dec 20, 2024	25.990	25.990	25.990	25.990	0.12%
Dec 19, 2024	25.960	25.960	25.960	25.960	-0.38%
Dec 18, 2024	26.060	26.060	26.060	26.060	-0.23%
Dec 17, 2024	26.120	26.120	26.120	26.120	-0.11%
Dec 16, 2024	26.150	26.150	26.150	26.150	-0.04%
Dec 13, 2024	26.160	26.160	26.160	26.160	-0.15%
Dec 12, 2024	26.200	26.200	26.200	26.200	-0.08%
Dec 11, 2024	26.220	26.220	26.220	26.220	0.04%
Dec 10, 2024	26.210	26.210	26.210	26.210	0.04%
Dec 09, 2024	26.200	26.200	26.200	26.200	0.04%
Dec 06, 2024	26.190	26.190	26.190	26.190	0.15%
Dec 05, 2024	26.150	26.150	26.150	26.150	0.04%
Dec 04, 2024	26.140	26.140	26.140	26.140	0.11%
Dec 03, 2024	26.110	26.110	26.110	26.110	0.15%
Dec 02, 2024	26.070	26.070	26.070	26.070	0.12%
Nov 29, 2024	26.040	26.040	26.040	26.040	0.15%
Nov 27, 2024	26.000	26.000	26.000	26.000	0.08%
Nov 26, 2024	25.980	25.980	25.980	25.980	-0.12%
Nov 25, 2024	26.010	26.010	26.010	26.010	0.19%

Highest: 26.220

Lowest: 25.960

Difference: 0.260

Average: 26.096

Change %: 0.039

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	25.970	-0.020	-0.08%