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

Ireland

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8.190 +0.010 +0.12%

14/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.87B

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

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 %
Feb 14, 2025	8.190	8.190	8.190	8.190	0.12%
Feb 13, 2025	8.180	8.180	8.180	8.180	0.25%
Feb 12, 2025	8.160	8.160	8.160	8.160	-0.12%
Feb 11, 2025	8.170	8.170	8.170	8.170	-0.12%
Feb 10, 2025	8.180	8.180	8.180	8.180	0.12%
Feb 07, 2025	8.170	8.170	8.170	8.170	-0.12%
Feb 06, 2025	8.180	8.180	8.180	8.180	0.12%
Feb 05, 2025	8.170	8.170	8.170	8.170	0.25%
Feb 04, 2025	8.150	8.150	8.150	8.150	0.12%
Feb 03, 2025	8.140	8.140	8.140	8.140	-0.12%
Jan 31, 2025	8.150	8.150	8.150	8.150	0.00%
Jan 30, 2025	8.150	8.150	8.150	8.150	0.12%
Jan 29, 2025	8.140	8.140	8.140	8.140	0.00%
Jan 28, 2025	8.140	8.140	8.140	8.140	0.12%
Jan 27, 2025	8.130	8.130	8.130	8.130	-0.49%
Jan 24, 2025	8.170	8.170	8.170	8.170	0.00%
Jan 23, 2025	8.170	8.170	8.170	8.170	0.00%
Jan 22, 2025	8.170	8.170	8.170	8.170	0.00%
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%

Highest: 8.190

Lowest: 8.130

Difference: 0.060

Average: 8.161

Change %: 0.738

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	8.190	+0.010	+0.12%