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Pimco Gis Total Return Bond Fund Investor Usd Accumulation (0P00000UJI)

Ireland

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28.840 -0.040 -0.14%

22/01 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE0005300243

Asset Class: Bond

Morningstar Rating:
Total Assets: 4B

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0P00000UJI Historical Data

Get free historical data for 0P00000UJI fund. You'll find the end of day price of the Pimco Gis Total Return Bond Fund Investor 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 %
Jan 22, 2025	28.840	28.840	28.840	28.840	-0.14%
Jan 21, 2025	28.880	28.880	28.880	28.880	0.28%
Jan 17, 2025	28.800	28.800	28.800	28.800	0.03%
Jan 16, 2025	28.790	28.790	28.790	28.790	0.31%
Jan 15, 2025	28.700	28.700	28.700	28.700	0.99%
Jan 14, 2025	28.420	28.420	28.420	28.420	0.04%
Jan 13, 2025	28.410	28.410	28.410	28.410	-0.18%
Jan 10, 2025	28.460	28.460	28.460	28.460	-0.70%
Jan 08, 2025	28.660	28.660	28.660	28.660	0.03%
Jan 07, 2025	28.650	28.650	28.650	28.650	-0.31%
Jan 06, 2025	28.740	28.740	28.740	28.740	-0.07%
Jan 03, 2025	28.760	28.760	28.760	28.760	-0.28%
Jan 22, 2025	28.840	28.840	28.840	28.840	-0.14%
Jan 21, 2025	28.880	28.880	28.880	28.880	0.28%
Jan 17, 2025	28.800	28.800	28.800	28.800	0.03%
Jan 16, 2025	28.790	28.790	28.790	28.790	0.31%
Jan 15, 2025	28.700	28.700	28.700	28.700	0.99%
Jan 14, 2025	28.420	28.420	28.420	28.420	0.04%
Jan 13, 2025	28.410	28.410	28.410	28.410	-0.18%
Jan 10, 2025	28.460	28.460	28.460	28.460	-0.70%
Jan 08, 2025	28.660	28.660	28.660	28.660	0.03%
Jan 07, 2025	28.650	28.650	28.650	28.650	-0.31%
Jan 06, 2025	28.740	28.740	28.740	28.740	-0.07%
Jan 03, 2025	28.760	28.760	28.760	28.760	-0.17%
Jan 02, 2025	28.810	28.810	28.810	28.810	0.10%
Dec 31, 2024	28.780	28.780	28.780	28.780	-0.10%
Dec 30, 2024	28.810	28.810	28.810	28.810	0.38%
Dec 27, 2024	28.700	28.700	28.700	28.700	-0.03%
Dec 24, 2024	28.710	28.710	28.710	28.710	0.07%
Dec 23, 2024	28.690	28.690	28.690	28.690	-0.31%

Highest: 28.880

Lowest: 28.410

Difference: 0.470

Average: 28.691

Change %: 0.208

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	28.840	-0.040	-0.14%