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

Ireland

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31.560 +0.070 +0.22%

20/12 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE0030565943

Asset Class: Bond

Morningstar Rating:
Total Assets: 16.01B

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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 %
Dec 20, 2024	31.560	31.560	31.560	31.560	0.22%
Dec 19, 2024	31.490	31.490	31.490	31.490	-0.25%
Dec 18, 2024	31.570	31.570	31.570	31.570	-0.28%
Dec 17, 2024	31.660	31.660	31.660	31.660	-0.16%
Dec 16, 2024	31.710	31.710	31.710	31.710	0.00%
Dec 13, 2024	31.710	31.710	31.710	31.710	-0.22%
Dec 12, 2024	31.780	31.780	31.780	31.780	-0.25%
Dec 11, 2024	31.860	31.860	31.860	31.860	0.00%
Dec 10, 2024	31.860	31.860	31.860	31.860	0.03%
Dec 09, 2024	31.850	31.850	31.850	31.850	-0.03%
Dec 06, 2024	31.860	31.860	31.860	31.860	0.19%
Dec 05, 2024	31.800	31.800	31.800	31.800	0.00%
Dec 04, 2024	31.800	31.800	31.800	31.800	0.06%
Dec 03, 2024	31.780	31.780	31.780	31.780	0.03%
Dec 02, 2024	31.770	31.770	31.770	31.770	0.19%
Nov 29, 2024	31.710	31.710	31.710	31.710	0.41%
Nov 27, 2024	31.580	31.580	31.580	31.580	0.16%
Nov 26, 2024	31.530	31.530	31.530	31.530	0.00%
Nov 25, 2024	31.530	31.530	31.530	31.530	0.35%

Highest: 31.860

Lowest: 31.490

Difference: 0.370

Average: 31.706

Change %: 0.446

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	31.560	+0.070	+0.22%