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Pimco Gis Global High Yield Bond Fund E Class Usd Accumulation (0P00006D1H)

Ireland

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26.550 0.000 0%

01/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B1D7YM41

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.12B

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0P00006D1H Historical Data

Get free historical data for 0P00006D1H fund. You'll find the end of day price of the Pimco Gis Global High Yield Bond Fund E Class 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 01, 2024	26.550	26.550	26.550	26.550	0.00%
Oct 31, 2024	26.550	26.550	26.550	26.550	-0.11%
Oct 30, 2024	26.580	26.580	26.580	26.580	0.08%
Oct 29, 2024	26.560	26.560	26.560	26.560	-0.08%
Oct 28, 2024	26.580	26.580	26.580	26.580	0.04%
Oct 25, 2024	26.570	26.570	26.570	26.570	0.11%
Oct 24, 2024	26.540	26.540	26.540	26.540	0.08%
Oct 23, 2024	26.520	26.520	26.520	26.520	-0.11%
Oct 22, 2024	26.550	26.550	26.550	26.550	-0.15%
Oct 21, 2024	26.590	26.590	26.590	26.590	-0.15%
Oct 18, 2024	26.630	26.630	26.630	26.630	0.08%
Oct 17, 2024	26.610	26.610	26.610	26.610	-0.04%
Oct 16, 2024	26.620	26.620	26.620	26.620	0.11%
Oct 15, 2024	26.590	26.590	26.590	26.590	0.11%
Oct 14, 2024	26.560	26.560	26.560	26.560	0.08%
Oct 11, 2024	26.540	26.540	26.540	26.540	0.08%
Oct 10, 2024	26.520	26.520	26.520	26.520	0.00%
Oct 09, 2024	26.520	26.520	26.520	26.520	0.00%
Oct 08, 2024	26.520	26.520	26.520	26.520	-0.30%
Oct 04, 2024	26.600	26.600	26.600	26.600	-0.11%

Highest: 26.630

Lowest: 26.520

Difference: 0.110

Average: 26.565

Change %: -0.300

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	26.550	0.000	0%