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Pimco Gis Total Return Bond Fund Institutional Eur (hedged) Accumulation (0P00000WK2)

Luxembourg

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20.370 -0.010 -0.05%

21/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: IE0033989843

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.78B

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0P00000WK2 Historical Data

Get free historical data for 0P00000WK2 fund. You'll find the end of day price of the Pimco Gis Total Return Bond Fund Institutional 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 21, 2024	20.370	20.370	20.370	20.370	-0.05%
Nov 20, 2024	20.380	20.380	20.380	20.380	-0.10%
Nov 19, 2024	20.400	20.400	20.400	20.400	0.15%
Nov 18, 2024	20.370	20.370	20.370	20.370	0.10%
Nov 15, 2024	20.350	20.350	20.350	20.350	-0.05%
Nov 14, 2024	20.360	20.360	20.360	20.360	-0.05%
Nov 13, 2024	20.370	20.370	20.370	20.370	0.00%
Nov 12, 2024	20.370	20.370	20.370	20.370	-0.63%
Nov 11, 2024	20.500	20.500	20.500	20.500	-0.19%
Nov 08, 2024	20.540	20.540	20.540	20.540	0.20%
Nov 07, 2024	20.500	20.500	20.500	20.500	0.74%
Nov 06, 2024	20.350	20.350	20.350	20.350	-0.59%
Nov 05, 2024	20.470	20.470	20.470	20.470	0.20%
Nov 04, 2024	20.430	20.430	20.430	20.430	0.39%
Nov 01, 2024	20.350	20.350	20.350	20.350	-0.34%
Oct 31, 2024	20.420	20.420	20.420	20.420	-0.20%
Oct 30, 2024	20.460	20.460	20.460	20.460	-0.10%
Oct 29, 2024	20.480	20.480	20.480	20.480	0.15%
Oct 28, 2024	20.450	20.450	20.450	20.450	-0.24%
Oct 25, 2024	20.500	20.500	20.500	20.500	-0.15%
Oct 24, 2024	20.530	20.530	20.530	20.530	0.15%
Oct 23, 2024	20.500	20.500	20.500	20.500	-0.29%
Oct 22, 2024	20.560	20.560	20.560	20.560	-0.05%

Highest: 20.560

Lowest: 20.350

Difference: 0.210

Average: 20.435

Change %: -0.972

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO GIS Total R.	20.370	-0.010	-0.05%