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Pimco Gis Global Bond Fund Administrative Usd Accumulation (0P000013D8)

Ireland

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31.610 +0.050 +0.16%

21/01 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE0030565943

Asset Class: Bond

Morningstar Rating:
Total Assets: 15.79B

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0P000013D8 Historical Data

Get free historical data for 0P000013D8 fund. You'll find the end of day price of the Pimco Gis Global Bond Fund Administrative Usd 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	31.610	31.610	31.610	31.610	0.16%
Jan 17, 2025	31.560	31.560	31.560	31.560	0.13%
Jan 16, 2025	31.520	31.520	31.520	31.520	0.25%
Jan 15, 2025	31.440	31.440	31.440	31.440	0.70%
Jan 14, 2025	31.220	31.220	31.220	31.220	-0.06%
Jan 13, 2025	31.240	31.240	31.240	31.240	-0.22%
Jan 10, 2025	31.310	31.310	31.310	31.310	-0.41%
Jan 08, 2025	31.440	31.440	31.440	31.440	-0.06%
Jan 07, 2025	31.460	31.460	31.460	31.460	-0.25%
Jan 06, 2025	31.540	31.540	31.540	31.540	-0.13%
Jan 03, 2025	31.580	31.580	31.580	31.580	-0.09%
Jan 02, 2025	31.610	31.610	31.610	31.610	0.09%
Dec 31, 2024	31.580	31.580	31.580	31.580	-0.09%
Jan 21, 2025	31.610	31.610	31.610	31.610	0.16%
Jan 17, 2025	31.560	31.560	31.560	31.560	0.13%
Jan 16, 2025	31.520	31.520	31.520	31.520	0.25%
Jan 15, 2025	31.440	31.440	31.440	31.440	0.70%
Jan 14, 2025	31.220	31.220	31.220	31.220	-0.06%
Jan 13, 2025	31.240	31.240	31.240	31.240	-0.22%
Jan 10, 2025	31.310	31.310	31.310	31.310	-0.41%
Jan 08, 2025	31.440	31.440	31.440	31.440	-0.06%
Jan 07, 2025	31.460	31.460	31.460	31.460	-0.25%
Jan 06, 2025	31.540	31.540	31.540	31.540	-0.13%
Jan 03, 2025	31.580	31.580	31.580	31.580	-0.09%
Jan 02, 2025	31.610	31.610	31.610	31.610	0.09%
Dec 31, 2024	31.580	31.580	31.580	31.580	0.03%
Dec 30, 2024	31.570	31.570	31.570	31.570	0.19%
Dec 27, 2024	31.510	31.510	31.510	31.510	-0.06%
Dec 24, 2024	31.530	31.530	31.530	31.530	0.03%
Dec 23, 2024	31.520	31.520	31.520	31.520	-0.13%

Highest: 31.610

Lowest: 31.220

Difference: 0.390

Average: 31.478

Change %: 0.158

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	31.610	+0.050	+0.16%