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

Ireland

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14.000 +0.120 +0.86%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B86Y3465

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.81B

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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 %
Nov 22, 2024	14.000	14.000	14.000	14.000	0.86%
Nov 21, 2024	13.880	13.880	13.880	13.880	0.22%
Nov 20, 2024	13.850	13.850	13.850	13.850	0.22%
Nov 19, 2024	13.820	13.820	13.820	13.820	0.07%
Nov 18, 2024	13.810	13.810	13.810	13.810	-0.29%
Nov 15, 2024	13.850	13.850	13.850	13.850	0.44%
Nov 14, 2024	13.790	13.790	13.790	13.790	0.07%
Nov 13, 2024	13.780	13.780	13.780	13.780	0.00%
Nov 12, 2024	13.780	13.780	13.780	13.780	-0.07%
Nov 11, 2024	13.790	13.790	13.790	13.790	0.58%
Nov 08, 2024	13.710	13.710	13.710	13.710	0.59%
Nov 07, 2024	13.630	13.630	13.630	13.630	0.00%
Nov 06, 2024	13.630	13.630	13.630	13.630	0.81%
Nov 05, 2024	13.520	13.520	13.520	13.520	-0.07%
Nov 04, 2024	13.530	13.530	13.530	13.530	-0.07%
Nov 01, 2024	13.540	13.540	13.540	13.540	0.00%
Oct 31, 2024	13.540	13.540	13.540	13.540	-0.15%
Oct 30, 2024	13.560	13.560	13.560	13.560	-0.66%
Oct 29, 2024	13.650	13.650	13.650	13.650	0.15%
Oct 28, 2024	13.630	13.630	13.630	13.630	-0.15%
Oct 25, 2024	13.650	13.650	13.650	13.650	-0.36%

Highest: 14.000

Lowest: 13.520

Difference: 0.480

Average: 13.711

Change %: 2.190

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	14.000	+0.120	+0.86%