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Pimco Gis Global High Yield Bond Fund Investor Eur (hedged) Accumulation (0P0000SI2X)

Ireland

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24.750 +0.040 +0.16%

20/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B566G866

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.8B

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0P0000SI2X Historical Data

Get free historical data for 0P0000SI2X fund. You'll find the end of day price of the Pimco Gis Global High Yield 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 20, 2024	24.750	24.750	24.750	24.750	0.16%
Dec 19, 2024	24.710	24.710	24.710	24.710	-0.40%
Dec 18, 2024	24.810	24.810	24.810	24.810	-0.20%
Dec 17, 2024	24.860	24.860	24.860	24.860	-0.16%
Dec 16, 2024	24.900	24.900	24.900	24.900	-0.04%
Dec 13, 2024	24.910	24.910	24.910	24.910	-0.12%
Dec 12, 2024	24.940	24.940	24.940	24.940	-0.12%
Dec 11, 2024	24.970	24.970	24.970	24.970	0.08%
Dec 10, 2024	24.950	24.950	24.950	24.950	0.00%
Dec 09, 2024	24.950	24.950	24.950	24.950	0.04%
Dec 06, 2024	24.940	24.940	24.940	24.940	0.16%
Dec 05, 2024	24.900	24.900	24.900	24.900	0.04%
Dec 04, 2024	24.890	24.890	24.890	24.890	0.12%
Dec 03, 2024	24.860	24.860	24.860	24.860	0.16%
Dec 02, 2024	24.820	24.820	24.820	24.820	0.08%
Nov 29, 2024	24.800	24.800	24.800	24.800	0.16%
Nov 27, 2024	24.760	24.760	24.760	24.760	0.08%
Nov 26, 2024	24.740	24.740	24.740	24.740	-0.08%
Nov 25, 2024	24.760	24.760	24.760	24.760	0.16%

Highest: 24.970

Lowest: 24.710

Difference: 0.260

Average: 24.854

Change %: 0.121

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	24.750	+0.040	+0.16%