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Pimco Gis Euro Bond Fund Institutional Eur Income (0P00000WC1)

Ireland

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14.760 +0.020 +0.14%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE0030554277

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.69B

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0P00000WC1 Historical Data

Get free historical data for 0P00000WC1 fund. You'll find the end of day price of the Pimco Gis Euro Bond Fund Institutional Eur 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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Date	Price	Open	High	Low	Change %
Dec 20, 2024	14.760	14.760	14.760	14.760	0.14%
Dec 19, 2024	14.740	14.740	14.740	14.740	-0.34%
Dec 18, 2024	14.790	14.790	14.790	14.790	-0.14%
Dec 17, 2024	14.810	14.810	14.810	14.810	-0.07%
Dec 16, 2024	14.820	14.820	14.820	14.820	0.00%
Dec 13, 2024	14.820	14.820	14.820	14.820	-0.40%
Dec 12, 2024	14.880	14.880	14.880	14.880	-0.40%
Dec 11, 2024	14.940	14.940	14.940	14.940	0.00%
Dec 10, 2024	14.940	14.940	14.940	14.940	0.00%
Dec 09, 2024	14.940	14.940	14.940	14.940	0.07%
Dec 06, 2024	14.930	14.930	14.930	14.930	0.13%
Dec 05, 2024	14.910	14.910	14.910	14.910	-0.13%
Dec 04, 2024	14.930	14.930	14.930	14.930	0.00%
Dec 03, 2024	14.930	14.930	14.930	14.930	0.00%
Dec 02, 2024	14.930	14.930	14.930	14.930	0.27%
Nov 29, 2024	14.890	14.890	14.890	14.890	0.34%
Nov 28, 2024	14.840	14.840	14.840	14.840	0.34%
Nov 27, 2024	14.790	14.790	14.790	14.790	0.20%
Nov 26, 2024	14.760	14.760	14.760	14.760	-0.07%
Nov 25, 2024	14.770	14.770	14.770	14.770	0.20%

Highest: 14.940

Lowest: 14.740

Difference: 0.200

Average: 14.856

Change %: 0.136

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	14.760	+0.020	+0.14%