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

Ireland

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43.880 -0.080 -0.18%

17/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.76B

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 %
Dec 17, 2024	43.880	43.880	43.880	43.880	-0.18%
Dec 16, 2024	43.960	43.960	43.960	43.960	0.00%
Dec 13, 2024	43.960	43.960	43.960	43.960	-0.18%
Dec 12, 2024	44.040	44.040	44.040	44.040	-0.11%
Dec 11, 2024	44.090	44.090	44.090	44.090	0.05%
Dec 10, 2024	44.070	44.070	44.070	44.070	0.05%
Dec 09, 2024	44.050	44.050	44.050	44.050	0.00%
Dec 06, 2024	44.050	44.050	44.050	44.050	0.18%
Dec 05, 2024	43.970	43.970	43.970	43.970	0.07%
Dec 04, 2024	43.940	43.940	43.940	43.940	0.14%
Dec 03, 2024	43.880	43.880	43.880	43.880	0.05%
Dec 02, 2024	43.860	43.860	43.860	43.860	0.09%
Nov 29, 2024	43.820	43.820	43.820	43.820	0.16%
Nov 27, 2024	43.750	43.750	43.750	43.750	0.11%
Nov 26, 2024	43.700	43.700	43.700	43.700	-0.11%
Nov 25, 2024	43.750	43.750	43.750	43.750	0.25%
Nov 22, 2024	43.640	43.640	43.640	43.640	0.02%
Nov 21, 2024	43.630	43.630	43.630	43.630	0.14%
Nov 20, 2024	43.570	43.570	43.570	43.570	-0.02%
Nov 19, 2024	43.580	43.580	43.580	43.580	0.11%

Highest: 44.090

Lowest: 43.570

Difference: 0.520

Average: 43.860

Change %: 0.804

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	43.880	-0.080	-0.18%