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Pimco Gis Euro Income Bond Fund Institutional Eur Income (0P0000SOHR)

Ireland

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10.040 -0.010 -0.10%

18/02 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B3VYV533

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.69B

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0P0000SOHR Historical Data

Get free historical data for 0P0000SOHR fund. You'll find the end of day price of the Pimco Gis Euro Income 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 %
Feb 18, 2025	10.040	10.040	10.040	10.040	-0.10%
Feb 17, 2025	10.050	10.050	10.050	10.050	0.00%
Feb 14, 2025	10.050	10.050	10.050	10.050	0.00%
Feb 13, 2025	10.050	10.050	10.050	10.050	0.40%
Feb 12, 2025	10.010	10.010	10.010	10.010	-0.20%
Feb 11, 2025	10.030	10.030	10.030	10.030	-0.20%
Feb 10, 2025	10.050	10.050	10.050	10.050	0.10%
Feb 07, 2025	10.040	10.040	10.040	10.040	0.00%
Feb 06, 2025	10.040	10.040	10.040	10.040	0.10%
Feb 05, 2025	10.030	10.030	10.030	10.030	0.20%
Feb 04, 2025	10.010	10.010	10.010	10.010	0.00%
Feb 03, 2025	10.010	10.010	10.010	10.010	0.30%
Jan 31, 2025	9.980	9.980	9.980	9.980	0.10%
Jan 30, 2025	9.970	9.970	9.970	9.970	0.30%
Jan 29, 2025	9.940	9.940	9.940	9.940	0.00%
Jan 28, 2025	9.940	9.940	9.940	9.940	0.10%
Jan 27, 2025	9.930	9.930	9.930	9.930	-0.20%
Jan 24, 2025	9.950	9.950	9.950	9.950	0.00%
Jan 23, 2025	9.950	9.950	9.950	9.950	-0.10%
Jan 22, 2025	9.960	9.960	9.960	9.960	-0.10%
Jan 21, 2025	9.970	9.970	9.970	9.970	0.10%
Jan 20, 2025	9.960	9.960	9.960	9.960	0.00%

Highest: 10.050

Lowest: 9.930

Difference: 0.120

Average: 9.998

Change %: 0.803

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	10.040	-0.010	-0.10%