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Pimco Gis Global Bond Fund R Class Usd (currency Exposure) Accumulation (0P0000XN3U)

Ireland

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PIMCO Funds: Global Investors Series plc Global Bo historical data, for real-time data please try another search

10.620 0.000 0.00%

31/01 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B83NQC59

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.15B

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0P0000XN3U Historical Data

Get free historical data for 0P0000XN3U fund. You'll find the end of day price of the Pimco Gis Global Bond Fund R Class Usd (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 %
Jan 31, 2019	10.620	10.620	10.620	10.620	0.66%
Jan 30, 2019	10.550	10.550	10.550	10.550	0.00%
Jan 29, 2019	10.550	10.550	10.550	10.550	0.09%
Jan 28, 2019	10.540	10.540	10.540	10.540	0.09%
Jan 25, 2019	10.530	10.530	10.530	10.530	0.19%
Jan 24, 2019	10.510	10.510	10.510	10.510	0.10%
Jan 23, 2019	10.500	10.500	10.500	10.500	0.10%
Jan 22, 2019	10.490	10.490	10.490	10.490	0.00%
Jan 18, 2019	10.490	10.490	10.490	10.490	0.00%
Jan 17, 2019	10.490	10.490	10.490	10.490	-0.10%
Jan 16, 2019	10.500	10.500	10.500	10.500	-0.10%
Jan 15, 2019	10.510	10.510	10.510	10.510	-0.10%
Jan 14, 2019	10.520	10.520	10.520	10.520	0.10%
Jan 11, 2019	10.510	10.510	10.510	10.510	0.00%
Jan 10, 2019	10.510	10.510	10.510	10.510	0.10%
Jan 09, 2019	10.500	10.500	10.500	10.500	0.19%
Jan 08, 2019	10.480	10.480	10.480	10.480	-0.10%
Jan 07, 2019	10.490	10.490	10.490	10.490	0.10%
Jan 04, 2019	10.480	10.480	10.480	10.480	0.00%
Jan 03, 2019	10.480	10.480	10.480	10.480	0.58%
Jan 02, 2019	10.420	10.420	10.420	10.420	-0.10%
Dec 31, 2018	10.430	10.430	10.430	10.430	0.29%
Dec 28, 2018	10.400	10.400	10.400	10.400	0.19%
Dec 27, 2018	10.380	10.380	10.380	10.380	-0.10%
Dec 24, 2018	10.390	10.390	10.390	10.390	0.19%
Dec 21, 2018	10.370	10.370	10.370	10.370	0.10%
Dec 20, 2018	10.360	10.360	10.360	10.360	-0.10%
Dec 19, 2018	10.370	10.370	10.370	10.370	0.19%
Dec 18, 2018	10.350	10.350	10.350	10.350	0.19%
Dec 17, 2018	10.330	10.330	10.330	10.330	-2.73%

Highest: 10.620

Lowest: 10.330

Difference: 0.290

Average: 10.468

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	10.620	0.000	0.00%