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Pimco Gis Global Bond Fund Investor Eur (hedged) Accumulation (0P00005XLU)

Ireland

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25.440 +0.090 +0.36%

25/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B05QM511

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.81B

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0P00005XLU Historical Data

Get free historical data for 0P00005XLU fund. You'll find the end of day price of the Pimco Gis Global Bond Fund Investor Eur (hedged) 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 25, 2024	25.440	25.440	25.440	25.440	0.36%
Nov 22, 2024	25.350	25.350	25.350	25.350	0.20%
Nov 21, 2024	25.300	25.300	25.300	25.300	0.04%
Nov 20, 2024	25.290	25.290	25.290	25.290	-0.08%
Nov 19, 2024	25.310	25.310	25.310	25.310	0.08%
Nov 18, 2024	25.290	25.290	25.290	25.290	-0.04%
Nov 15, 2024	25.300	25.300	25.300	25.300	0.04%
Nov 14, 2024	25.290	25.290	25.290	25.290	0.08%
Nov 13, 2024	25.270	25.270	25.270	25.270	-0.08%
Nov 12, 2024	25.290	25.290	25.290	25.290	-0.28%
Nov 11, 2024	25.360	25.360	25.360	25.360	0.04%
Nov 08, 2024	25.350	25.350	25.350	25.350	0.24%
Nov 07, 2024	25.290	25.290	25.290	25.290	0.28%
Nov 06, 2024	25.220	25.220	25.220	25.220	0.00%
Nov 05, 2024	25.220	25.220	25.220	25.220	-0.04%
Nov 04, 2024	25.230	25.230	25.230	25.230	0.12%
Nov 01, 2024	25.200	25.200	25.200	25.200	-0.08%
Oct 31, 2024	25.220	25.220	25.220	25.220	-0.16%
Oct 30, 2024	25.260	25.260	25.260	25.260	-0.20%
Oct 29, 2024	25.310	25.310	25.310	25.310	-0.04%
Oct 28, 2024	25.320	25.320	25.320	25.320	-0.12%

Highest: 25.440

Lowest: 25.200

Difference: 0.240

Average: 25.291

Change %: 0.355

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	25.440	+0.090	+0.36%