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Pimco Gis Dynamic Bond Fund Institutional Accumulation (0P0000J4CK)

Luxembourg

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15.850 +0.010 +0.06%

14/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: IE00B3FNF987

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.79B

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0P0000J4CK Historical Data

Get free historical data for 0P0000J4CK fund. You'll find the end of day price of the Pimco Gis Dynamic Bond Fund Institutional 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 14, 2025	15.850	15.850	15.850	15.850	0.06%
Mar 13, 2025	15.840	15.840	15.840	15.840	0.06%
Mar 12, 2025	15.830	15.830	15.830	15.830	-0.06%
Mar 11, 2025	15.840	15.840	15.840	15.840	-0.06%
Mar 10, 2025	15.850	15.850	15.850	15.850	0.13%
Mar 06, 2025	15.830	15.830	15.830	15.830	0.00%
Mar 05, 2025	15.830	15.830	15.830	15.830	-0.13%
Mar 04, 2025	15.850	15.850	15.850	15.850	0.13%
Mar 03, 2025	15.830	15.830	15.830	15.830	0.00%
Feb 28, 2025	15.830	15.830	15.830	15.830	0.13%
Feb 27, 2025	15.810	15.810	15.810	15.810	0.00%
Feb 26, 2025	15.810	15.810	15.810	15.810	-0.25%
Mar 14, 2025	15.850	15.850	15.850	15.850	0.06%
Mar 13, 2025	15.840	15.840	15.840	15.840	0.06%
Mar 12, 2025	15.830	15.830	15.830	15.830	-0.06%
Mar 11, 2025	15.840	15.840	15.840	15.840	-0.06%
Mar 10, 2025	15.850	15.850	15.850	15.850	0.13%
Mar 06, 2025	15.830	15.830	15.830	15.830	0.00%
Mar 05, 2025	15.830	15.830	15.830	15.830	-0.13%
Mar 04, 2025	15.850	15.850	15.850	15.850	0.13%
Mar 03, 2025	15.830	15.830	15.830	15.830	0.00%
Feb 28, 2025	15.830	15.830	15.830	15.830	0.13%
Feb 27, 2025	15.810	15.810	15.810	15.810	0.00%
Feb 26, 2025	15.810	15.810	15.810	15.810	0.13%
Feb 25, 2025	15.790	15.790	15.790	15.790	0.13%
Feb 24, 2025	15.770	15.770	15.770	15.770	0.13%
Feb 21, 2025	15.750	15.750	15.750	15.750	0.19%
Feb 20, 2025	15.720	15.720	15.720	15.720	0.06%
Feb 19, 2025	15.710	15.710	15.710	15.710	0.06%
Feb 18, 2025	15.700	15.700	15.700	15.700	-0.06%

Highest: 15.850

Lowest: 15.700

Difference: 0.150

Average: 15.815

Change %: 0.891

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