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

Ireland

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42.260 +0.070 +0.17%

03/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.76B

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 %
Jan 03, 2025	42.260	42.260	42.260	42.260	0.17%
Jan 02, 2025	42.190	42.190	42.190	42.190	0.17%
Dec 31, 2024	42.120	42.120	42.120	42.120	0.07%
Dec 30, 2024	42.090	42.090	42.090	42.090	-0.05%
Dec 27, 2024	42.110	42.110	42.110	42.110	0.10%
Dec 24, 2024	42.070	42.070	42.070	42.070	0.10%
Dec 23, 2024	42.030	42.030	42.030	42.030	-0.10%
Dec 20, 2024	42.070	42.070	42.070	42.070	0.19%
Dec 19, 2024	41.990	41.990	41.990	41.990	-0.47%
Dec 18, 2024	42.190	42.190	42.190	42.190	-0.26%
Dec 17, 2024	42.300	42.300	42.300	42.300	-0.19%
Dec 16, 2024	42.380	42.380	42.380	42.380	0.00%
Dec 13, 2024	42.380	42.380	42.380	42.380	0.28%
Jan 03, 2025	42.260	42.260	42.260	42.260	0.17%
Jan 02, 2025	42.190	42.190	42.190	42.190	0.17%
Dec 31, 2024	42.120	42.120	42.120	42.120	0.07%
Dec 30, 2024	42.090	42.090	42.090	42.090	-0.05%
Dec 27, 2024	42.110	42.110	42.110	42.110	0.10%
Dec 24, 2024	42.070	42.070	42.070	42.070	0.10%
Dec 23, 2024	42.030	42.030	42.030	42.030	-0.10%
Dec 20, 2024	42.070	42.070	42.070	42.070	0.19%
Dec 19, 2024	41.990	41.990	41.990	41.990	-0.47%
Dec 18, 2024	42.190	42.190	42.190	42.190	-0.26%
Dec 17, 2024	42.300	42.300	42.300	42.300	-0.19%
Dec 16, 2024	42.380	42.380	42.380	42.380	0.00%
Dec 13, 2024	42.380	42.380	42.380	42.380	-0.19%
Dec 12, 2024	42.460	42.460	42.460	42.460	-0.12%
Dec 11, 2024	42.510	42.510	42.510	42.510	0.05%
Dec 10, 2024	42.490	42.490	42.490	42.490	0.05%
Dec 09, 2024	42.470	42.470	42.470	42.470	0.00%

Highest: 42.510

Lowest: 41.990

Difference: 0.520

Average: 42.210

Change %: -0.494

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	42.260	+0.070	+0.17%