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Pimco Gis Global Bond Fund Investor Usd Accumulation (0P00000UJA)

Ireland

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32.900 +0.010 +0.03%

14/03 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE0005302959

Asset Class: Bond

Morningstar Rating:
Total Assets: 16.14B

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0P00000UJA Historical Data

Get free historical data for 0P00000UJA fund. You'll find the end of day price of the Pimco Gis Global Bond Fund Investor Usd 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 %
Mar 14, 2025	32.900	32.900	32.900	32.900	0.03%
Mar 13, 2025	32.890	32.890	32.890	32.890	0.15%
Mar 12, 2025	32.840	32.840	32.840	32.840	-0.06%
Mar 11, 2025	32.860	32.860	32.860	32.860	-0.18%
Mar 10, 2025	32.920	32.920	32.920	32.920	0.21%
Mar 06, 2025	32.850	32.850	32.850	32.850	-0.24%
Mar 05, 2025	32.930	32.930	32.930	32.930	-0.66%
Mar 04, 2025	33.150	33.150	33.150	33.150	0.03%
Mar 03, 2025	33.140	33.140	33.140	33.140	-0.09%
Feb 28, 2025	33.170	33.170	33.170	33.170	0.21%
Feb 27, 2025	33.100	33.100	33.100	33.100	0.00%
Feb 26, 2025	33.100	33.100	33.100	33.100	0.61%
Mar 14, 2025	32.900	32.900	32.900	32.900	0.03%
Mar 13, 2025	32.890	32.890	32.890	32.890	0.15%
Mar 12, 2025	32.840	32.840	32.840	32.840	-0.06%
Mar 11, 2025	32.860	32.860	32.860	32.860	-0.18%
Mar 10, 2025	32.920	32.920	32.920	32.920	0.21%
Mar 06, 2025	32.850	32.850	32.850	32.850	-0.24%
Mar 05, 2025	32.930	32.930	32.930	32.930	-0.66%
Mar 04, 2025	33.150	33.150	33.150	33.150	0.03%
Mar 03, 2025	33.140	33.140	33.140	33.140	-0.09%
Feb 28, 2025	33.170	33.170	33.170	33.170	0.21%
Feb 27, 2025	33.100	33.100	33.100	33.100	0.00%
Feb 26, 2025	33.100	33.100	33.100	33.100	0.15%
Feb 25, 2025	33.050	33.050	33.050	33.050	0.30%
Feb 24, 2025	32.950	32.950	32.950	32.950	0.09%
Feb 21, 2025	32.920	32.920	32.920	32.920	0.27%
Feb 20, 2025	32.830	32.830	32.830	32.830	0.00%
Feb 19, 2025	32.830	32.830	32.830	32.830	0.03%
Feb 18, 2025	32.820	32.820	32.820	32.820	-0.27%

Highest: 33.170

Lowest: 32.820

Difference: 0.350

Average: 32.970

Change %: -0.030

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