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

Ireland

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23.810 +0.030 +0.13%

21/01 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE0004931386

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.68B

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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 %
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%
Jan 16, 2025	23.720	23.720	23.720	23.720	0.13%
Jan 15, 2025	23.690	23.690	23.690	23.690	0.77%
Jan 14, 2025	23.510	23.510	23.510	23.510	-0.13%
Jan 13, 2025	23.540	23.540	23.540	23.540	-0.30%
Jan 10, 2025	23.610	23.610	23.610	23.610	-0.30%
Jan 09, 2025	23.680	23.680	23.680	23.680	-0.17%
Jan 08, 2025	23.720	23.720	23.720	23.720	-0.21%
Jan 07, 2025	23.770	23.770	23.770	23.770	-0.13%
Jan 06, 2025	23.800	23.800	23.800	23.800	-0.13%
Jan 03, 2025	23.830	23.830	23.830	23.830	-0.33%
Jan 02, 2025	23.910	23.910	23.910	23.910	-0.04%
Dec 31, 2024	23.920	23.920	23.920	23.920	0.00%
Dec 30, 2024	23.920	23.920	23.920	23.920	0.17%
Dec 27, 2024	23.880	23.880	23.880	23.880	-0.25%
Dec 24, 2024	23.940	23.940	23.940	23.940	0.00%
Dec 23, 2024	23.940	23.940	23.940	23.940	-0.25%

Highest: 23.940

Lowest: 23.510

Difference: 0.430

Average: 23.776

Change %: -0.792

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	23.810	+0.030	+0.13%