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Pimco Gis Uk Long Term Corporate Bond Fund Institutional Gbp Accumulation (0P00005XSE)

London

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20.390 -0.030 -0.15%

01/05 - Closed. Currency in GBP ( Disclaimer )

Type: Fund

Market: United Kingdom

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B0CNPY59

Asset Class: Bond

Morningstar Rating:
Total Assets: 338.63M

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0P00005XSE Historical Data

Get free historical data for 0P00005XSE fund. You'll find the end of day price of the Pimco Gis Uk Long Term Corporate Bond Fund Institutional Gbp 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 %
May 01, 2024	20.390	20.390	20.390	20.390	-0.15%
Apr 30, 2024	20.420	20.420	20.420	20.420	-0.58%
Apr 29, 2024	20.540	20.540	20.540	20.540	0.44%
Apr 26, 2024	20.450	20.450	20.450	20.450	0.54%
Apr 25, 2024	20.340	20.340	20.340	20.340	-0.29%
Apr 24, 2024	20.400	20.400	20.400	20.400	-0.73%
Apr 23, 2024	20.550	20.550	20.550	20.550	-0.39%
Apr 22, 2024	20.630	20.630	20.630	20.630	0.59%
Apr 19, 2024	20.510	20.510	20.510	20.510	0.00%
Apr 18, 2024	20.510	20.510	20.510	20.510	0.15%
Apr 17, 2024	20.480	20.480	20.480	20.480	0.34%
Apr 16, 2024	20.410	20.410	20.410	20.410	-0.73%
Apr 15, 2024	20.560	20.560	20.560	20.560	-1.25%
Apr 12, 2024	20.820	20.820	20.820	20.820	0.97%
Apr 11, 2024	20.620	20.620	20.620	20.620	-0.96%
Apr 10, 2024	20.820	20.820	20.820	20.820	-0.90%
Apr 09, 2024	21.010	21.010	21.010	21.010	0.72%
Apr 08, 2024	20.860	20.860	20.860	20.860	-0.24%
Apr 05, 2024	20.910	20.910	20.910	20.910	-0.57%
Apr 04, 2024	21.030	21.030	21.030	21.030	0.67%
Apr 03, 2024	20.890	20.890	20.890	20.890	-0.05%
Apr 02, 2024	20.900	20.900	20.900	20.900	-1.69%

Highest: 21.030

Lowest: 20.340

Difference: 0.690

Average: 20.639

Change %: -4.092

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	20.390	-0.030	-0.15%