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

Ireland

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25.390 -0.010 -0.04%

27/12 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B05QM511

Asset Class: Bond

Morningstar Rating:
Total Assets: 15.16B

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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 %
Dec 27, 2024	25.390	25.390	25.390	25.390	-0.04%
Dec 24, 2024	25.400	25.400	25.400	25.400	0.00%
Dec 23, 2024	25.400	25.400	25.400	25.400	-0.12%
Dec 20, 2024	25.430	25.430	25.430	25.430	0.24%
Dec 19, 2024	25.370	25.370	25.370	25.370	-0.28%
Dec 18, 2024	25.440	25.440	25.440	25.440	-0.31%
Dec 17, 2024	25.520	25.520	25.520	25.520	-0.16%
Dec 16, 2024	25.560	25.560	25.560	25.560	0.00%
Dec 13, 2024	25.560	25.560	25.560	25.560	-0.23%
Dec 12, 2024	25.620	25.620	25.620	25.620	-0.23%
Dec 11, 2024	25.680	25.680	25.680	25.680	-0.04%
Dec 10, 2024	25.690	25.690	25.690	25.690	0.04%
Dec 09, 2024	25.680	25.680	25.680	25.680	-0.04%
Dec 06, 2024	25.690	25.690	25.690	25.690	0.20%
Dec 05, 2024	25.640	25.640	25.640	25.640	0.00%
Dec 04, 2024	25.640	25.640	25.640	25.640	0.04%
Dec 03, 2024	25.630	25.630	25.630	25.630	0.00%
Dec 02, 2024	25.630	25.630	25.630	25.630	0.20%
Nov 29, 2024	25.580	25.580	25.580	25.580	0.43%

Highest: 25.690

Lowest: 25.370

Difference: 0.320

Average: 25.555

Change %: -0.314

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	25.390	-0.010	-0.04%