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Pimco Gis Global High Yield Bond Fund M Retail Income (0P0000SAH1)

Ireland

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10.390 +0.020 +0.19%

20/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 2.95B

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B3M5PY21

Asset Class: Bond

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0P0000SAH1 Historical Data

Get free historical data for 0P0000SAH1 fund. You'll find the end of day price of the Pimco Gis Global High Yield Bond Fund M Retail Income 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 20, 2024	10.390	10.390	10.390	10.390	0.19%
Dec 19, 2024	10.370	10.370	10.370	10.370	-0.48%
Dec 18, 2024	10.420	10.420	10.420	10.420	-0.19%
Dec 17, 2024	10.440	10.440	10.440	10.440	-0.10%
Dec 16, 2024	10.450	10.450	10.450	10.450	0.00%
Dec 13, 2024	10.450	10.450	10.450	10.450	-0.19%
Dec 12, 2024	10.470	10.470	10.470	10.470	-0.10%
Dec 11, 2024	10.480	10.480	10.480	10.480	0.10%
Dec 10, 2024	10.470	10.470	10.470	10.470	0.00%
Dec 09, 2024	10.470	10.470	10.470	10.470	0.10%
Dec 06, 2024	10.460	10.460	10.460	10.460	0.10%
Dec 05, 2024	10.450	10.450	10.450	10.450	0.10%
Dec 04, 2024	10.440	10.440	10.440	10.440	0.10%
Dec 03, 2024	10.430	10.430	10.430	10.430	0.10%
Dec 02, 2024	10.420	10.420	10.420	10.420	0.19%
Nov 29, 2024	10.400	10.400	10.400	10.400	0.10%
Nov 27, 2024	10.390	10.390	10.390	10.390	-0.38%
Nov 26, 2024	10.430	10.430	10.430	10.430	0.00%
Nov 25, 2024	10.430	10.430	10.430	10.430	0.19%

Highest: 10.480

Lowest: 10.370

Difference: 0.110

Average: 10.435

Change %: -0.192

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	10.390	+0.020	+0.19%