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Pimco Gis Global Bond Fund H Institutional Usd Accumulation (0P000010HA)

Ireland

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34.650 +0.090 +0.26%

15/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0032313805

Asset Class: Bond

Morningstar Rating:
Total Assets: 16.31B

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0P000010HA Historical Data

Get free historical data for 0P000010HA fund. You'll find the end of day price of the Pimco Gis Global Bond Fund H Institutional 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 %
Apr 15, 2025	34.650	34.650	34.650	34.560	0.26%
Apr 14, 2025	34.560	34.560	34.560	34.560	0.64%
Apr 11, 2025	34.340	34.340	34.580	34.340	-0.46%
Apr 10, 2025	34.500	34.500	34.580	34.500	-0.23%
Apr 09, 2025	34.580	34.580	34.610	34.580	-0.09%
Apr 08, 2025	34.610	34.610	34.610	34.610	-0.63%
Apr 07, 2025	34.830	34.830	34.830	34.830	-0.80%
Apr 04, 2025	35.110	35.110	35.110	34.990	0.03%
Apr 03, 2025	35.100	35.100	35.100	34.990	0.31%
Apr 02, 2025	34.990	34.990	34.990	34.990	0.06%
Apr 01, 2025	34.970	34.970	34.970	34.890	0.23%
Mar 31, 2025	34.890	34.890	34.890	34.890	0.11%
Mar 28, 2025	34.850	34.850	34.850	34.720	0.35%
Mar 27, 2025	34.730	34.730	34.750	34.720	0.03%
Mar 26, 2025	34.720	34.720	34.750	34.720	-0.09%
Mar 25, 2025	34.750	34.750	34.800	34.750	0.00%
Mar 24, 2025	34.750	34.750	34.800	34.750	-0.14%
Mar 21, 2025	34.800	34.800	34.830	34.800	-0.09%
Mar 20, 2025	34.830	34.830	34.830	34.740	0.09%
Mar 19, 2025	34.800	34.800	34.800	34.740	0.17%
Mar 18, 2025	34.740	34.740	34.740	34.740	0.03%
Mar 17, 2025	34.730	34.730	34.730	34.730	0.14%

Highest: 35.110

Lowest: 34.340

Difference: 0.770

Average: 34.765

Change %: -0.087

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