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Pimco Gis Global High Yield Bond Fund Investor Eur (hedged) Accumulation (0P0000SI2X)

Ireland

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24.760 +0.040 +0.16%

25/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 2.73B

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B566G866

Asset Class: Bond

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0P0000SI2X Historical Data

Get free historical data for 0P0000SI2X fund. You'll find the end of day price of the Pimco Gis Global High Yield Bond Fund Investor 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 25, 2024	24.760	24.760	24.760	24.760	0.16%
Nov 22, 2024	24.720	24.720	24.720	24.720	0.04%
Nov 21, 2024	24.710	24.710	24.710	24.710	0.08%
Nov 20, 2024	24.690	24.690	24.690	24.690	-0.04%
Nov 19, 2024	24.700	24.700	24.700	24.700	0.08%
Nov 18, 2024	24.680	24.680	24.680	24.680	0.12%
Nov 15, 2024	24.650	24.650	24.650	24.650	-0.16%
Nov 14, 2024	24.690	24.690	24.690	24.690	0.00%
Nov 13, 2024	24.690	24.690	24.690	24.690	-0.04%
Nov 12, 2024	24.700	24.700	24.700	24.700	-0.24%
Nov 11, 2024	24.760	24.760	24.760	24.760	0.04%
Nov 08, 2024	24.750	24.750	24.750	24.750	0.20%
Nov 07, 2024	24.700	24.700	24.700	24.700	0.20%
Nov 06, 2024	24.650	24.650	24.650	24.650	0.08%
Nov 05, 2024	24.630	24.630	24.630	24.630	-0.04%
Nov 04, 2024	24.640	24.640	24.640	24.640	0.08%
Nov 01, 2024	24.620	24.620	24.620	24.620	0.04%
Oct 31, 2024	24.610	24.610	24.610	24.610	-0.16%
Oct 30, 2024	24.650	24.650	24.650	24.650	0.08%
Oct 29, 2024	24.630	24.630	24.630	24.630	-0.08%
Oct 28, 2024	24.650	24.650	24.650	24.650	0.04%

Highest: 24.760

Lowest: 24.610

Difference: 0.150

Average: 24.680

Change %: 0.487

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	24.760	+0.040	+0.16%