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Pimco Gis Us High Yield Bond Fund E Class Accumulation (0P00005XM9)

Ireland

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37.110 -0.060 -0.16%

17/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.76B

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B11XZ871

Asset Class: Bond

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0P00005XM9 Historical Data

Get free historical data for 0P00005XM9 fund. You'll find the end of day price of the Pimco Gis Us High Yield Bond Fund E Class 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 %
Dec 17, 2024	37.110	37.110	37.110	37.110	-0.16%
Dec 16, 2024	37.170	37.170	37.170	37.170	0.00%
Dec 13, 2024	37.170	37.170	37.170	37.170	-0.19%
Dec 12, 2024	37.240	37.240	37.240	37.240	-0.13%
Dec 11, 2024	37.290	37.290	37.290	37.290	0.05%
Dec 10, 2024	37.270	37.270	37.270	37.270	0.03%
Dec 09, 2024	37.260	37.260	37.260	37.260	0.00%
Dec 06, 2024	37.260	37.260	37.260	37.260	0.19%
Dec 05, 2024	37.190	37.190	37.190	37.190	0.05%
Dec 04, 2024	37.170	37.170	37.170	37.170	0.13%
Dec 03, 2024	37.120	37.120	37.120	37.120	0.05%
Dec 02, 2024	37.100	37.100	37.100	37.100	0.08%
Nov 29, 2024	37.070	37.070	37.070	37.070	0.16%
Nov 27, 2024	37.010	37.010	37.010	37.010	0.11%
Nov 26, 2024	36.970	36.970	36.970	36.970	-0.11%
Nov 25, 2024	37.010	37.010	37.010	37.010	0.24%
Nov 22, 2024	36.920	36.920	36.920	36.920	0.00%
Nov 21, 2024	36.920	36.920	36.920	36.920	0.14%
Nov 20, 2024	36.870	36.870	36.870	36.870	0.00%
Nov 19, 2024	36.870	36.870	36.870	36.870	0.11%

Highest: 37.290

Lowest: 36.870

Difference: 0.420

Average: 37.099

Change %: 0.760

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	37.110	-0.060	-0.16%