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Pimco Gis Total Return Bond Fund Institutional Usd Accumulation (0P00000VK6)

Ireland

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31.560 +0.090 +0.29%

20/12 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0002460867

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.09B

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0P00000VK6 Historical Data

Get free historical data for 0P00000VK6 fund. You'll find the end of day price of the Pimco Gis Total Return Bond Fund Institutional 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	31.560	31.560	31.560	31.560	0.29%
Dec 19, 2024	31.470	31.470	31.470	31.470	-0.35%
Dec 18, 2024	31.580	31.580	31.580	31.580	-0.75%
Dec 17, 2024	31.820	31.820	31.820	31.820	-0.03%
Dec 16, 2024	31.830	31.830	31.830	31.830	0.03%
Dec 13, 2024	31.820	31.820	31.820	31.820	-0.41%
Dec 12, 2024	31.950	31.950	31.950	31.950	-0.37%
Dec 11, 2024	32.070	32.070	32.070	32.070	-0.22%
Dec 10, 2024	32.140	32.140	32.140	32.140	-0.09%
Dec 09, 2024	32.170	32.170	32.170	32.170	-0.28%
Dec 06, 2024	32.260	32.260	32.260	32.260	0.31%
Dec 05, 2024	32.160	32.160	32.160	32.160	0.06%
Dec 04, 2024	32.140	32.140	32.140	32.140	0.34%
Dec 03, 2024	32.030	32.030	32.030	32.030	-0.16%
Dec 02, 2024	32.080	32.080	32.080	32.080	0.03%
Nov 29, 2024	32.070	32.070	32.070	32.070	0.38%
Nov 27, 2024	31.950	31.950	31.950	31.950	0.28%
Nov 26, 2024	31.860	31.860	31.860	31.860	-0.13%
Nov 25, 2024	31.900	31.900	31.900	31.900	0.89%

Highest: 32.260

Lowest: 31.470

Difference: 0.790

Average: 31.940

Change %: -0.190

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	31.560	+0.090	+0.29%