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Pimco Gis Euro Bond Fund Investor Eur Accumulation (0P00000VKB)

Ireland

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22.190 +0.080 +0.36%

21/02 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE0005304773

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.63B

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0P00000VKB Historical Data

Get free historical data for 0P00000VKB fund. You'll find the end of day price of the Pimco Gis Euro Bond Fund Investor 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 21, 2025	22.190	22.190	22.190	22.190	0.36%
Feb 20, 2025	22.110	22.110	22.110	22.110	0.05%
Feb 19, 2025	22.100	22.100	22.100	22.100	-0.18%
Feb 18, 2025	22.140	22.140	22.140	22.140	-0.18%
Feb 17, 2025	22.180	22.180	22.180	22.180	-0.27%
Feb 14, 2025	22.240	22.240	22.240	22.240	0.00%
Feb 13, 2025	22.240	22.240	22.240	22.240	0.45%
Feb 12, 2025	22.140	22.140	22.140	22.140	-0.27%
Feb 11, 2025	22.200	22.200	22.200	22.200	-0.40%
Feb 10, 2025	22.290	22.290	22.290	22.290	0.13%
Feb 07, 2025	22.260	22.260	22.260	22.260	-0.09%
Feb 06, 2025	22.280	22.280	22.280	22.280	0.00%
Feb 05, 2025	22.280	22.280	22.280	22.280	0.32%
Feb 04, 2025	22.210	22.210	22.210	22.210	-0.09%
Feb 03, 2025	22.230	22.230	22.230	22.230	0.45%
Jan 31, 2025	22.130	22.130	22.130	22.130	0.36%
Jan 30, 2025	22.050	22.050	22.050	22.050	0.32%
Jan 29, 2025	21.980	21.980	21.980	21.980	0.00%
Jan 28, 2025	21.980	21.980	21.980	21.980	0.00%
Jan 27, 2025	21.980	21.980	21.980	21.980	0.18%
Jan 24, 2025	21.940	21.940	21.940	21.940	-0.14%
Jan 23, 2025	21.970	21.970	21.970	21.970	-0.18%
Jan 22, 2025	22.010	22.010	22.010	22.010	0.00%

Highest: 22.290

Lowest: 21.940

Difference: 0.350

Average: 22.136

Change %: 0.818

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	22.190	+0.080	+0.36%