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Pimco Gis Total Return Bond Fund Investor Usd Income (0P00000WCH)

Ireland

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15.580 -0.010 -0.06%

27/03 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0005300136

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.05B

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0P00000WCH Historical Data

Get free historical data for 0P00000WCH fund. You'll find the end of day price of the Pimco Gis Total Return Bond Fund Investor Usd Income 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 27, 2025	15.580	15.580	15.620	15.580	-0.06%
Mar 26, 2025	15.590	15.590	15.620	15.590	-0.19%
Mar 25, 2025	15.620	15.620	15.620	15.600	0.13%
Mar 24, 2025	15.600	15.600	15.600	15.600	-0.51%
Mar 21, 2025	15.680	15.680	15.700	15.680	-0.13%
Mar 20, 2025	15.700	15.700	15.700	15.640	0.13%
Mar 19, 2025	15.680	15.680	15.680	15.640	0.26%
Mar 18, 2025	15.640	15.640	15.640	15.640	0.13%
Mar 17, 2025	15.620	15.620	15.620	15.620	0.06%
Mar 14, 2025	15.610	15.610	15.610	15.610	-0.19%
Mar 13, 2025	15.640	15.640	15.640	15.640	0.26%
Mar 12, 2025	15.600	15.600	15.600	15.600	0.13%
Mar 27, 2025	15.580	15.580	15.620	15.580	-0.06%
Mar 26, 2025	15.590	15.590	15.620	15.590	-0.19%
Mar 25, 2025	15.620	15.620	15.620	15.600	0.13%
Mar 24, 2025	15.600	15.600	15.600	15.600	-0.51%
Mar 21, 2025	15.680	15.680	15.700	15.680	-0.13%
Mar 20, 2025	15.700	15.700	15.700	15.640	0.13%
Mar 19, 2025	15.680	15.680	15.680	15.640	0.26%
Mar 18, 2025	15.640	15.640	15.640	15.640	0.13%
Mar 17, 2025	15.620	15.620	15.620	15.620	0.06%
Mar 14, 2025	15.610	15.610	15.610	15.610	-0.19%
Mar 13, 2025	15.640	15.640	15.640	15.640	0.26%
Mar 12, 2025	15.600	15.600	15.600	15.600	-0.19%
Mar 11, 2025	15.630	15.630	15.630	15.630	-0.38%
Mar 10, 2025	15.690	15.690	15.690	15.690	0.38%
Mar 06, 2025	15.630	15.630	15.630	15.630	-0.06%
Mar 05, 2025	15.640	15.640	15.640	15.640	-0.32%
Mar 04, 2025	15.690	15.690	15.690	15.690	-0.25%
Mar 03, 2025	15.730	15.730	15.730	15.730	0.19%

Highest: 15.730

Lowest: 15.580

Difference: 0.150

Average: 15.638

Change %: -0.764

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	15.580	-0.010	-0.06%