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

Ireland

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27.480 +0.160 +0.59%

28/03 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B11XZ988

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.05B

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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 %
Mar 28, 2025	27.480	27.480	27.480	27.320	0.59%
Mar 27, 2025	27.320	27.320	27.350	27.320	-0.11%
Mar 26, 2025	27.350	27.350	27.400	27.350	-0.18%
Mar 25, 2025	27.400	27.400	27.500	27.370	0.11%
Mar 24, 2025	27.370	27.370	27.500	27.370	-0.47%
Mar 21, 2025	27.500	27.500	27.540	27.500	-0.15%
Mar 20, 2025	27.540	27.540	27.540	27.440	0.11%
Mar 19, 2025	27.510	27.510	27.510	27.440	0.26%
Mar 18, 2025	27.440	27.440	27.440	27.440	0.11%
Mar 17, 2025	27.410	27.410	27.410	27.410	0.11%
Mar 14, 2025	27.380	27.380	27.380	27.380	-0.18%
Mar 13, 2025	27.430	27.430	27.430	27.430	0.22%
Mar 12, 2025	27.370	27.370	27.370	27.370	-0.22%
Mar 11, 2025	27.430	27.430	27.430	27.430	-0.33%
Mar 10, 2025	27.520	27.520	27.520	27.520	0.36%
Mar 06, 2025	27.420	27.420	27.420	27.420	-0.07%
Mar 05, 2025	27.440	27.440	27.440	27.440	-0.33%
Mar 04, 2025	27.530	27.530	27.530	27.530	-0.29%
Mar 03, 2025	27.610	27.610	27.610	27.610	0.25%

Highest: 27.610

Lowest: 27.320

Difference: 0.290

Average: 27.445

Change %: -0.218

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