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Pimco Gis Emerging Markets Bond Fund Institutional Usd Income (0P00000WBZ)

Ireland

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16.130 +0.080 +0.50%

14/02 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE0030760429

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.17B

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0P00000WBZ Historical Data

Get free historical data for 0P00000WBZ fund. You'll find the end of day price of the Pimco Gis Emerging Markets Bond Fund Institutional Usd Income 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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Download Data

Date	Price	Open	High	Low	Change %
Feb 14, 2025	16.130	16.130	16.130	16.130	0.50%
Feb 13, 2025	16.050	16.050	16.050	16.050	0.50%
Feb 12, 2025	15.970	15.970	15.970	15.970	-0.81%
Feb 11, 2025	16.100	16.100	16.100	16.100	0.19%
Feb 10, 2025	16.070	16.070	16.070	16.070	-0.19%
Feb 07, 2025	16.100	16.100	16.100	16.100	-0.19%
Feb 06, 2025	16.130	16.130	16.130	16.130	0.12%
Feb 05, 2025	16.110	16.110	16.110	16.110	0.56%
Feb 04, 2025	16.020	16.020	16.020	16.020	0.19%
Feb 03, 2025	15.990	15.990	15.990	15.990	-0.06%
Jan 31, 2025	16.000	16.000	16.000	16.000	0.00%
Jan 30, 2025	16.000	16.000	16.000	16.000	0.31%
Jan 29, 2025	15.950	15.950	15.950	15.950	0.13%
Jan 28, 2025	15.930	15.930	15.930	15.930	0.06%
Jan 27, 2025	15.920	15.920	15.920	15.920	0.25%
Jan 24, 2025	15.880	15.880	15.880	15.880	0.25%
Jan 23, 2025	15.840	15.840	15.840	15.840	-0.13%
Jan 22, 2025	15.860	15.860	15.860	15.860	0.06%
Jan 21, 2025	15.850	15.850	15.850	15.850	0.38%
Jan 17, 2025	15.790	15.790	15.790	15.790	0.06%
Jan 16, 2025	15.780	15.780	15.780	15.780	0.13%

Highest: 16.130

Lowest: 15.780

Difference: 0.350

Average: 15.975

Change %: 2.348

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	16.130	+0.080	+0.50%