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Pimco Gis Emerging Markets Bond Fund Institutional Usd Accumulation (0P00000WAT)

Ireland

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54.730 +0.030 +0.05%

22/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE0030759645

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.45B

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0P00000WAT Historical Data

Get free historical data for 0P00000WAT fund. You'll find the end of day price of the Pimco Gis Emerging Markets 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 22, 2024	54.730	54.730	54.730	54.730	0.05%
Nov 21, 2024	54.700	54.700	54.700	54.700	0.11%
Nov 20, 2024	54.640	54.640	54.640	54.640	0.05%
Nov 19, 2024	54.610	54.610	54.610	54.610	0.35%
Nov 18, 2024	54.420	54.420	54.420	54.420	-0.09%
Nov 15, 2024	54.470	54.470	54.470	54.470	-0.24%
Nov 14, 2024	54.600	54.600	54.600	54.600	-0.09%
Nov 13, 2024	54.650	54.650	54.650	54.650	-0.51%
Nov 12, 2024	54.930	54.930	54.930	54.930	-0.02%
Nov 11, 2024	54.940	54.940	54.940	54.940	-0.07%
Nov 08, 2024	54.980	54.980	54.980	54.980	0.33%
Nov 07, 2024	54.800	54.800	54.800	54.800	1.00%
Nov 06, 2024	54.260	54.260	54.260	54.260	-0.22%
Nov 05, 2024	54.380	54.380	54.380	54.380	-0.11%
Nov 04, 2024	54.440	54.440	54.440	54.440	0.15%
Nov 01, 2024	54.360	54.360	54.360	54.360	-0.28%
Oct 31, 2024	54.510	54.510	54.510	54.510	-0.27%
Oct 30, 2024	54.660	54.660	54.660	54.660	0.18%
Oct 29, 2024	54.560	54.560	54.560	54.560	0.06%
Oct 28, 2024	54.530	54.530	54.530	54.530	-0.18%

Highest: 54.980

Lowest: 54.260

Difference: 0.720

Average: 54.608

Change %: 0.183

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	54.730	+0.030	+0.05%