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

Ireland

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28.780 +0.080 +0.28%

20/12 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE0005300243

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.09B

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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 %
Dec 20, 2024	28.780	28.780	28.780	28.780	0.28%
Dec 19, 2024	28.700	28.700	28.700	28.700	-0.35%
Dec 18, 2024	28.800	28.800	28.800	28.800	-0.76%
Dec 17, 2024	29.020	29.020	29.020	29.020	-0.03%
Dec 16, 2024	29.030	29.030	29.030	29.030	0.03%
Dec 13, 2024	29.020	29.020	29.020	29.020	-0.41%
Dec 12, 2024	29.140	29.140	29.140	29.140	-0.38%
Dec 11, 2024	29.250	29.250	29.250	29.250	-0.24%
Dec 10, 2024	29.320	29.320	29.320	29.320	-0.10%
Dec 09, 2024	29.350	29.350	29.350	29.350	-0.24%
Dec 06, 2024	29.420	29.420	29.420	29.420	0.27%
Dec 05, 2024	29.340	29.340	29.340	29.340	0.10%
Dec 04, 2024	29.310	29.310	29.310	29.310	0.34%
Dec 03, 2024	29.210	29.210	29.210	29.210	-0.17%
Dec 02, 2024	29.260	29.260	29.260	29.260	0.03%
Nov 29, 2024	29.250	29.250	29.250	29.250	0.38%
Nov 27, 2024	29.140	29.140	29.140	29.140	0.28%
Nov 26, 2024	29.060	29.060	29.060	29.060	-0.14%
Nov 25, 2024	29.100	29.100	29.100	29.100	0.90%

Highest: 29.420

Lowest: 28.700

Difference: 0.720

Average: 29.132

Change %: -0.208

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	28.780	+0.080	+0.28%