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Pimco Asia High Yield Bond Fund Institutional Chf (hedged) Accumulation (0P0001KP9F)

Ireland

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7.980 -0.010 -0.13%

11/04 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 1.43B

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00BLNP8X73

Asset Class: Bond

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0P0001KP9F Historical Data

Get free historical data for 0P0001KP9F fund. You'll find the end of day price of the Pimco Asia High Yield Bond Fund Institutional Chf (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 %
Apr 11, 2025	7.980	7.980	7.990	7.900	-0.13%
Apr 10, 2025	7.990	7.990	7.990	7.900	1.14%
Apr 09, 2025	7.900	7.900	7.970	7.900	-0.88%
Apr 08, 2025	7.970	7.970	7.970	7.970	-0.13%
Apr 07, 2025	7.980	7.980	8.260	7.980	-3.39%
Apr 03, 2025	8.260	8.260	8.300	8.260	-0.48%
Apr 02, 2025	8.300	8.300	8.300	8.270	0.36%
Apr 01, 2025	8.270	8.270	8.310	8.270	-0.48%
Mar 31, 2025	8.310	8.310	8.310	8.300	0.12%
Mar 28, 2025	8.300	8.300	8.320	8.300	-0.24%
Mar 27, 2025	8.320	8.320	8.350	8.320	-0.24%
Mar 26, 2025	8.340	8.340	8.360	8.340	-0.12%
Mar 25, 2025	8.350	8.350	8.370	8.350	-0.12%
Mar 24, 2025	8.360	8.360	8.370	8.360	-0.12%
Mar 21, 2025	8.370	8.370	8.370	8.370	0.00%
Mar 20, 2025	8.370	8.370	8.370	8.360	0.12%
Mar 19, 2025	8.360	8.360	8.360	8.360	0.00%
Mar 18, 2025	8.360	8.360	8.360	8.360	0.00%
Mar 17, 2025	8.360	8.360	8.360	8.360	0.00%
Mar 14, 2025	8.360	8.360	8.360	8.360	-0.12%
Mar 13, 2025	8.370	8.370	8.370	8.370	0.00%

Highest: 8.370

Lowest: 7.900

Difference: 0.470

Average: 8.247

Change %: -4.659

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