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

Ireland

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44.150 +0.090 +0.20%

21/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.71B

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 %
Jan 21, 2025	44.150	44.150	44.150	44.150	0.20%
Jan 17, 2025	44.060	44.060	44.060	44.060	0.20%
Jan 16, 2025	43.970	43.970	43.970	43.970	0.14%
Jan 15, 2025	43.910	43.910	43.910	43.910	0.60%
Jan 14, 2025	43.650	43.650	43.650	43.650	0.14%
Jan 13, 2025	43.590	43.590	43.590	43.590	-0.21%
Jan 10, 2025	43.680	43.680	43.680	43.680	-0.25%
Jan 08, 2025	43.790	43.790	43.790	43.790	-0.07%
Jan 07, 2025	43.820	43.820	43.820	43.820	-0.20%
Jan 06, 2025	43.910	43.910	43.910	43.910	0.16%
Jan 03, 2025	43.840	43.840	43.840	43.840	0.16%
Jan 02, 2025	43.770	43.770	43.770	43.770	0.18%
Dec 31, 2024	43.690	43.690	43.690	43.690	-1.04%
Jan 21, 2025	44.150	44.150	44.150	44.150	0.20%
Jan 17, 2025	44.060	44.060	44.060	44.060	0.20%
Jan 16, 2025	43.970	43.970	43.970	43.970	0.14%
Jan 15, 2025	43.910	43.910	43.910	43.910	0.60%
Jan 14, 2025	43.650	43.650	43.650	43.650	0.14%
Jan 13, 2025	43.590	43.590	43.590	43.590	-0.21%
Jan 10, 2025	43.680	43.680	43.680	43.680	-0.25%
Jan 08, 2025	43.790	43.790	43.790	43.790	-0.07%
Jan 07, 2025	43.820	43.820	43.820	43.820	-0.20%
Jan 06, 2025	43.910	43.910	43.910	43.910	0.16%
Jan 03, 2025	43.840	43.840	43.840	43.840	0.16%
Jan 02, 2025	43.770	43.770	43.770	43.770	0.18%
Dec 31, 2024	43.690	43.690	43.690	43.690	0.07%
Dec 30, 2024	43.660	43.660	43.660	43.660	-0.05%
Dec 27, 2024	43.680	43.680	43.680	43.680	0.09%
Dec 24, 2024	43.640	43.640	43.640	43.640	0.09%
Dec 23, 2024	43.600	43.600	43.600	43.600	-0.09%

Highest: 44.150

Lowest: 43.590

Difference: 0.560

Average: 43.808

Change %: 1.169

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	44.150	+0.090	+0.20%