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

Ireland

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26.660 +0.070 +0.26%

20/12 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B11XZ988

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.09B

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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 %
Dec 20, 2024	26.660	26.660	26.660	26.660	0.26%
Dec 19, 2024	26.590	26.590	26.590	26.590	-0.34%
Dec 18, 2024	26.680	26.680	26.680	26.680	-0.78%
Dec 17, 2024	26.890	26.890	26.890	26.890	-0.04%
Dec 16, 2024	26.900	26.900	26.900	26.900	0.07%
Dec 13, 2024	26.880	26.880	26.880	26.880	-0.41%
Dec 12, 2024	26.990	26.990	26.990	26.990	-0.41%
Dec 11, 2024	27.100	27.100	27.100	27.100	-0.22%
Dec 10, 2024	27.160	27.160	27.160	27.160	-0.11%
Dec 09, 2024	27.190	27.190	27.190	27.190	-0.26%
Dec 06, 2024	27.260	27.260	27.260	27.260	0.29%
Dec 05, 2024	27.180	27.180	27.180	27.180	0.07%
Dec 04, 2024	27.160	27.160	27.160	27.160	0.33%
Dec 03, 2024	27.070	27.070	27.070	27.070	-0.15%
Dec 02, 2024	27.110	27.110	27.110	27.110	0.00%
Nov 29, 2024	27.110	27.110	27.110	27.110	0.41%
Nov 27, 2024	27.000	27.000	27.000	27.000	0.26%
Nov 26, 2024	26.930	26.930	26.930	26.930	-0.15%
Nov 25, 2024	26.970	26.970	26.970	26.970	0.90%

Highest: 27.260

Lowest: 26.590

Difference: 0.670

Average: 26.991

Change %: -0.262

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO GIS Total R.	26.660	+0.070	+0.26%