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Pimco Gis Global Bond Fund E Class Usd (currency Exposure) Income (0P0000OP0N)

Ireland

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9.970 +0.040 +0.40%

20/12 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B43QYR74

Asset Class: Bond

Morningstar Rating:
Total Assets: 16.01B

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0P0000OP0N Historical Data

Get free historical data for 0P0000OP0N fund. You'll find the end of day price of the Pimco Gis Global Bond Fund E Class Usd (currency Exposure) 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	9.970	9.970	9.970	9.970	0.40%
Dec 19, 2024	9.930	9.930	9.930	9.930	-0.80%
Dec 18, 2024	10.010	10.010	10.010	10.010	-0.50%
Dec 17, 2024	10.060	10.060	10.060	10.060	-0.10%
Dec 16, 2024	10.070	10.070	10.070	10.070	0.00%
Dec 13, 2024	10.070	10.070	10.070	10.070	-0.30%
Dec 12, 2024	10.100	10.100	10.100	10.100	-0.30%
Dec 11, 2024	10.130	10.130	10.130	10.130	-0.10%
Dec 10, 2024	10.140	10.140	10.140	10.140	-0.29%
Dec 09, 2024	10.170	10.170	10.170	10.170	0.00%
Dec 06, 2024	10.170	10.170	10.170	10.170	0.20%
Dec 05, 2024	10.150	10.150	10.150	10.150	0.10%
Dec 04, 2024	10.140	10.140	10.140	10.140	0.10%
Dec 03, 2024	10.130	10.130	10.130	10.130	0.10%
Dec 02, 2024	10.120	10.120	10.120	10.120	-0.10%
Nov 29, 2024	10.130	10.130	10.130	10.130	0.60%
Nov 27, 2024	10.070	10.070	10.070	10.070	0.50%
Nov 26, 2024	10.020	10.020	10.020	10.020	0.00%
Nov 25, 2024	10.020	10.020	10.020	10.020	0.50%

Highest: 10.170

Lowest: 9.930

Difference: 0.240

Average: 10.084

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	9.970	+0.040	+0.40%