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Pimco Gis Total Return Bond Fund E Class Usd Accumulation (0P00005XMJ)

Ireland

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26.700 -0.020 -0.07%

21/11 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B11XZ988

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.11B

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0P00005XMJ Historical Data

Get free historical data for 0P00005XMJ fund. You'll find the end of day price of the Pimco Gis Total Return 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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Date	Price	Open	High	Low	Change %
Nov 21, 2024	26.700	26.700	26.700	26.700	-0.07%
Nov 20, 2024	26.720	26.720	26.720	26.720	-0.07%
Nov 19, 2024	26.740	26.740	26.740	26.740	0.15%
Nov 18, 2024	26.700	26.700	26.700	26.700	0.07%
Nov 15, 2024	26.680	26.680	26.680	26.680	-0.04%
Nov 14, 2024	26.690	26.690	26.690	26.690	-0.04%
Nov 13, 2024	26.700	26.700	26.700	26.700	-0.04%
Nov 12, 2024	26.710	26.710	26.710	26.710	-0.60%
Nov 11, 2024	26.870	26.870	26.870	26.870	-0.19%
Nov 08, 2024	26.920	26.920	26.920	26.920	0.19%
Nov 07, 2024	26.870	26.870	26.870	26.870	0.75%
Nov 06, 2024	26.670	26.670	26.670	26.670	-0.56%
Nov 05, 2024	26.820	26.820	26.820	26.820	0.19%
Nov 04, 2024	26.770	26.770	26.770	26.770	0.41%
Nov 01, 2024	26.660	26.660	26.660	26.660	-0.41%
Oct 31, 2024	26.770	26.770	26.770	26.770	-0.11%
Oct 30, 2024	26.800	26.800	26.800	26.800	-0.11%
Oct 29, 2024	26.830	26.830	26.830	26.830	0.11%
Oct 28, 2024	26.800	26.800	26.800	26.800	-0.22%
Oct 25, 2024	26.860	26.860	26.860	26.860	-0.19%
Oct 24, 2024	26.910	26.910	26.910	26.910	0.19%
Oct 23, 2024	26.860	26.860	26.860	26.860	-0.26%
Oct 22, 2024	26.930	26.930	26.930	26.930	-0.07%

Highest: 26.930

Lowest: 26.660

Difference: 0.270

Average: 26.782

Change %: -0.928

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO GIS Total R.	26.700	-0.020	-0.07%