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Pimco Gis Us High Yield Bond Fund Institutional Usd Accumulation (0P00000VK7)

Ireland

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43.520 -0.010 -0.02%

14/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.74B

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE0002460974

Asset Class: Bond

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0P00000VK7 Historical Data

Get free historical data for 0P00000VK7 fund. You'll find the end of day price of the Pimco Gis Us High Yield Bond Fund Institutional Usd 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 %
Nov 14, 2024	43.520	43.520	43.520	43.520	-0.02%
Nov 13, 2024	43.530	43.530	43.530	43.530	-0.09%
Nov 12, 2024	43.570	43.570	43.570	43.570	-0.32%
Nov 11, 2024	43.710	43.710	43.710	43.710	0.05%
Nov 08, 2024	43.690	43.690	43.690	43.690	0.25%
Nov 07, 2024	43.580	43.580	43.580	43.580	0.28%
Nov 06, 2024	43.460	43.460	43.460	43.460	0.12%
Nov 05, 2024	43.410	43.410	43.410	43.410	-0.02%
Nov 04, 2024	43.420	43.420	43.420	43.420	0.12%
Nov 01, 2024	43.370	43.370	43.370	43.370	0.07%
Oct 31, 2024	43.340	43.340	43.340	43.340	-0.14%
Oct 30, 2024	43.400	43.400	43.400	43.400	0.09%
Oct 29, 2024	43.360	43.360	43.360	43.360	-0.05%
Oct 28, 2024	43.380	43.380	43.380	43.380	0.05%
Oct 25, 2024	43.360	43.360	43.360	43.360	0.09%
Oct 24, 2024	43.320	43.320	43.320	43.320	0.09%
Oct 23, 2024	43.280	43.280	43.280	43.280	-0.14%
Oct 22, 2024	43.340	43.340	43.340	43.340	-0.16%
Oct 21, 2024	43.410	43.410	43.410	43.410	-0.16%
Oct 18, 2024	43.480	43.480	43.480	43.480	0.12%
Oct 17, 2024	43.430	43.430	43.430	43.430	-0.07%
Oct 16, 2024	43.460	43.460	43.460	43.460	0.12%
Oct 15, 2024	43.410	43.410	43.410	43.410	0.12%

Highest: 43.710

Lowest: 43.280

Difference: 0.430

Average: 43.445

Change %: 0.369

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	43.520	-0.010	-0.02%