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Pimco Gis Global Bond Fund Investor Gbp (hedged) Accumulation (0P00005XLV)

London

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21.480 +0.050 +0.23%

20/12 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B073NL34

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.59B

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0P00005XLV Historical Data

Get free historical data for 0P00005XLV fund. You'll find the end of day price of the Pimco Gis Global Bond Fund Investor Gbp (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 20, 2024	21.480	21.480	21.480	21.480	0.23%
Dec 19, 2024	21.430	21.430	21.430	21.430	-0.28%
Dec 18, 2024	21.490	21.490	21.490	21.490	-0.28%
Dec 17, 2024	21.550	21.550	21.550	21.550	-0.14%
Dec 16, 2024	21.580	21.580	21.580	21.580	0.00%
Dec 13, 2024	21.580	21.580	21.580	21.580	-0.23%
Dec 12, 2024	21.630	21.630	21.630	21.630	-0.23%
Dec 11, 2024	21.680	21.680	21.680	21.680	-0.05%
Dec 10, 2024	21.690	21.690	21.690	21.690	0.05%
Dec 09, 2024	21.680	21.680	21.680	21.680	0.00%
Dec 06, 2024	21.680	21.680	21.680	21.680	0.18%
Dec 05, 2024	21.640	21.640	21.640	21.640	0.00%
Dec 04, 2024	21.640	21.640	21.640	21.640	0.05%
Dec 03, 2024	21.630	21.630	21.630	21.630	0.00%
Dec 02, 2024	21.630	21.630	21.630	21.630	0.23%
Nov 29, 2024	21.580	21.580	21.580	21.580	0.42%
Nov 27, 2024	21.490	21.490	21.490	21.490	0.14%
Nov 26, 2024	21.460	21.460	21.460	21.460	0.00%
Nov 25, 2024	21.460	21.460	21.460	21.460	0.33%
Nov 22, 2024	21.390	21.390	21.390	21.390	0.23%

Highest: 21.690

Lowest: 21.390

Difference: 0.300

Average: 21.569

Change %: 0.656

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	21.480	+0.050	+0.23%