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Pimco Gis Emerging Markets Bond Fund H Institutional Usd Accumulation (0P000010HG)

Ireland

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53.300 +1.140 +2.19%

14/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE0032314100

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.76B

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0P000010HG Historical Data

Get free historical data for 0P000010HG fund. You'll find the end of day price of the Pimco Gis Emerging Markets Bond Fund H 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 %
Apr 14, 2025	53.300	53.300	53.300	52.160	2.19%
Apr 11, 2025	52.160	52.160	52.160	52.160	-1.60%
Apr 10, 2025	53.010	53.010	53.010	52.440	1.09%
Apr 09, 2025	52.440	52.440	53.520	52.440	-1.67%
Apr 08, 2025	53.330	53.330	53.520	53.330	-0.36%
Apr 07, 2025	53.520	53.520	53.520	53.520	-1.76%
Apr 04, 2025	54.480	54.480	54.900	54.480	-0.67%
Apr 03, 2025	54.850	54.850	54.900	54.850	-0.09%
Apr 02, 2025	54.900	54.900	54.900	54.900	-0.02%
Apr 01, 2025	54.910	54.910	54.910	54.760	0.27%
Mar 31, 2025	54.760	54.760	54.760	54.760	0.02%
Mar 28, 2025	54.750	54.750	54.750	54.650	0.18%
Mar 27, 2025	54.650	54.650	54.950	54.650	-0.31%
Mar 26, 2025	54.820	54.820	54.950	54.820	-0.24%
Mar 25, 2025	54.950	54.950	55.000	54.870	0.15%
Mar 24, 2025	54.870	54.870	55.000	54.870	-0.24%
Mar 21, 2025	55.000	55.000	55.160	55.000	-0.29%
Mar 20, 2025	55.160	55.160	55.160	54.910	0.25%
Mar 19, 2025	55.020	55.020	55.020	54.910	0.20%
Mar 18, 2025	54.910	54.910	54.910	54.910	0.04%
Mar 17, 2025	54.890	54.890	54.890	54.890	0.09%

Highest: 55.160

Lowest: 52.160

Difference: 3.000

Average: 54.318

Change %: -2.808

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