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Pimco Gis Global Bond Fund Institutional Eur (currency Exposure) Accumulation (0P0000XY1K)

Ireland

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14.010 -0.000 0.00%

24/12 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B86Y3465

Asset Class: Bond

Morningstar Rating:
Total Assets: 15.16B

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0P0000XY1K Historical Data

Get free historical data for 0P0000XY1K fund. You'll find the end of day price of the Pimco Gis Global Bond Fund Institutional Eur (currency Exposure) 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 24, 2024	14.010	14.010	14.010	14.010	0.00%
Dec 23, 2024	14.010	14.010	14.010	14.010	-0.14%
Dec 20, 2024	14.030	14.030	14.030	14.030	0.14%
Dec 19, 2024	14.010	14.010	14.010	14.010	0.14%
Dec 18, 2024	13.990	13.990	13.990	13.990	-0.14%
Dec 17, 2024	14.010	14.010	14.010	14.010	-0.07%
Dec 16, 2024	14.020	14.020	14.020	14.020	-0.14%
Dec 13, 2024	14.040	14.040	14.040	14.040	-0.50%
Dec 12, 2024	14.110	14.110	14.110	14.110	-0.14%
Dec 11, 2024	14.130	14.130	14.130	14.130	0.07%
Dec 10, 2024	14.120	14.120	14.120	14.120	0.50%
Dec 09, 2024	14.050	14.050	14.050	14.050	-0.21%
Dec 06, 2024	14.080	14.080	14.080	14.080	0.21%
Dec 05, 2024	14.050	14.050	14.050	14.050	-0.28%
Dec 04, 2024	14.090	14.090	14.090	14.090	0.00%
Dec 03, 2024	14.090	14.090	14.090	14.090	-0.35%
Dec 02, 2024	14.140	14.140	14.140	14.140	0.78%
Nov 29, 2024	14.030	14.030	14.030	14.030	0.65%
Nov 27, 2024	13.940	13.940	13.940	13.940	-0.29%
Nov 26, 2024	13.980	13.980	13.980	13.980	0.00%
Nov 25, 2024	13.980	13.980	13.980	13.980	-0.14%

Highest: 14.140

Lowest: 13.940

Difference: 0.200

Average: 14.043

Change %: 0.071

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	14.010	-0.000	0.00%