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Pimco Gis Euro Bond Fund Institutional Eur Accumulation (0P00000WAV)

Ireland

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24.070 0.000 0%

14/02 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE0004931386

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.63B

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0P00000WAV Historical Data

Get free historical data for 0P00000WAV fund. You'll find the end of day price of the Pimco Gis Euro Bond Fund Institutional Eur 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 %
Feb 14, 2025	24.070	24.070	24.070	24.070	0.00%
Feb 13, 2025	24.070	24.070	24.070	24.070	0.46%
Feb 12, 2025	23.960	23.960	23.960	23.960	-0.25%
Feb 11, 2025	24.020	24.020	24.020	24.020	-0.46%
Feb 10, 2025	24.130	24.130	24.130	24.130	0.17%
Feb 07, 2025	24.090	24.090	24.090	24.090	-0.08%
Feb 06, 2025	24.110	24.110	24.110	24.110	0.00%
Feb 05, 2025	24.110	24.110	24.110	24.110	0.29%
Feb 04, 2025	24.040	24.040	24.040	24.040	-0.08%
Feb 03, 2025	24.060	24.060	24.060	24.060	0.46%
Jan 31, 2025	23.950	23.950	23.950	23.950	0.38%
Jan 30, 2025	23.860	23.860	23.860	23.860	0.34%
Jan 29, 2025	23.780	23.780	23.780	23.780	0.00%
Jan 28, 2025	23.780	23.780	23.780	23.780	-0.04%
Jan 27, 2025	23.790	23.790	23.790	23.790	0.21%
Jan 24, 2025	23.740	23.740	23.740	23.740	-0.13%
Jan 23, 2025	23.770	23.770	23.770	23.770	-0.21%
Jan 22, 2025	23.820	23.820	23.820	23.820	0.04%
Jan 21, 2025	23.810	23.810	23.810	23.810	0.13%
Jan 20, 2025	23.780	23.780	23.780	23.780	0.04%
Jan 17, 2025	23.770	23.770	23.770	23.770	0.21%

Highest: 24.130

Lowest: 23.740

Difference: 0.390

Average: 23.929

Change %: 1.476

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	24.070	0.000	0%