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Pimco Gis Global High Yield Bond Fund M Retail Usd Income Ii (0P00011MAK)

Ireland

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8.170 +0.010 +0.12%

21/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.87B

Type: Fund

Market: Ireland

ISIN: IE00BH6XX464

Asset Class: Bond

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0P00011MAK Historical Data

Get free historical data for 0P00011MAK fund. You'll find the end of day price of the Pimco Gis Global High Yield Bond Fund M Retail Usd Income Ii 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 %
Jan 21, 2025	8.170	8.170	8.170	8.170	0.12%
Jan 17, 2025	8.160	8.160	8.160	8.160	0.25%
Jan 16, 2025	8.140	8.140	8.140	8.140	0.12%
Jan 15, 2025	8.130	8.130	8.130	8.130	0.49%
Jan 14, 2025	8.090	8.090	8.090	8.090	0.00%
Jan 13, 2025	8.090	8.090	8.090	8.090	-0.12%
Jan 10, 2025	8.100	8.100	8.100	8.100	-0.25%
Jan 08, 2025	8.120	8.120	8.120	8.120	-0.12%
Jan 07, 2025	8.130	8.130	8.130	8.130	-0.12%
Jan 06, 2025	8.140	8.140	8.140	8.140	0.00%
Jan 03, 2025	8.140	8.140	8.140	8.140	0.12%
Jan 02, 2025	8.130	8.130	8.130	8.130	0.25%
Dec 31, 2024	8.110	8.110	8.110	8.110	-0.73%
Jan 21, 2025	8.170	8.170	8.170	8.170	0.12%
Jan 17, 2025	8.160	8.160	8.160	8.160	0.25%
Jan 16, 2025	8.140	8.140	8.140	8.140	0.12%
Jan 15, 2025	8.130	8.130	8.130	8.130	0.49%
Jan 14, 2025	8.090	8.090	8.090	8.090	0.00%
Jan 13, 2025	8.090	8.090	8.090	8.090	-0.12%
Jan 10, 2025	8.100	8.100	8.100	8.100	-0.25%
Jan 08, 2025	8.120	8.120	8.120	8.120	-0.12%
Jan 07, 2025	8.130	8.130	8.130	8.130	-0.12%
Jan 06, 2025	8.140	8.140	8.140	8.140	0.00%
Jan 03, 2025	8.140	8.140	8.140	8.140	0.12%
Jan 02, 2025	8.130	8.130	8.130	8.130	0.25%
Dec 31, 2024	8.110	8.110	8.110	8.110	0.00%
Dec 30, 2024	8.110	8.110	8.110	8.110	-0.61%
Dec 27, 2024	8.160	8.160	8.160	8.160	0.00%
Dec 24, 2024	8.160	8.160	8.160	8.160	0.12%
Dec 23, 2024	8.150	8.150	8.150	8.150	-0.12%

Highest: 8.170

Lowest: 8.090

Difference: 0.080

Average: 8.129

Change %: 0.123

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