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Pimco Gis Us High Yield Bond Fund H Institutional Accumulation (0P00000ZE7)

Ireland

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39.800 +0.020 +0.05%

16/05 - Delayed Data. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 1.72B

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE0032313573

Asset Class: Bond

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0P00000ZE7 Historical Data

Get free historical data for 0P00000ZE7 fund. You'll find the end of day price of the Pimco Gis Us High Yield Bond Fund H Institutional 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 %
May 16, 2024	39.800	39.800	39.800	39.800	0.05%
May 15, 2024	39.780	39.780	39.780	39.780	0.35%
May 14, 2024	39.640	39.640	39.640	39.640	0.00%
May 13, 2024	39.640	39.640	39.640	39.640	-0.03%
May 10, 2024	39.650	39.650	39.650	39.650	-0.08%
May 09, 2024	39.680	39.680	39.680	39.680	-0.03%
May 08, 2024	39.690	39.690	39.690	39.690	-0.13%
May 07, 2024	39.740	39.740	39.740	39.740	0.05%
May 06, 2024	39.720	39.720	39.720	39.720	0.15%
May 03, 2024	39.660	39.660	39.660	39.660	0.53%
May 02, 2024	39.450	39.450	39.450	39.450	0.36%
May 01, 2024	39.310	39.310	39.310	39.310	0.13%
Apr 30, 2024	39.260	39.260	39.260	39.260	-0.13%
Apr 29, 2024	39.310	39.310	39.310	39.310	0.26%
Apr 26, 2024	39.210	39.210	39.210	39.210	0.36%
Apr 25, 2024	39.070	39.070	39.070	39.070	-0.33%
Apr 24, 2024	39.200	39.200	39.200	39.200	-0.03%
Apr 23, 2024	39.210	39.210	39.210	39.210	0.38%
Apr 22, 2024	39.060	39.060	39.060	39.060	0.26%
Apr 19, 2024	38.960	38.960	38.960	38.960	0.15%
Apr 18, 2024	38.900	38.900	38.900	38.900	0.00%
Apr 17, 2024	38.900	38.900	38.900	38.900	0.05%

Highest: 39.800

Lowest: 38.900

Difference: 0.900

Average: 39.402

Change %: 2.366

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