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Pimco Gis Us High Yield Bond Fund Institutional Usd Accumulation (0P00000VK7)

Ireland

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44.310 +0.080 +0.18%

02/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0002460974

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.68B

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0P00000VK7 Historical Data

Get free historical data for 0P00000VK7 fund. You'll find the end of day price of the Pimco Gis Us High Yield 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 %
Apr 02, 2025	44.310	44.310	44.310	44.310	0.18%
Apr 01, 2025	44.230	44.230	44.230	44.230	0.18%
Mar 31, 2025	44.150	44.150	44.150	44.150	-0.02%
Mar 28, 2025	44.160	44.160	44.260	44.160	-0.23%
Mar 27, 2025	44.260	44.260	44.340	44.260	-0.18%
Mar 26, 2025	44.340	44.340	44.470	44.340	-0.29%
Mar 25, 2025	44.470	44.470	44.470	44.460	0.02%
Mar 24, 2025	44.460	44.460	44.460	44.460	0.20%
Mar 21, 2025	44.370	44.370	44.410	44.370	-0.09%
Mar 20, 2025	44.410	44.410	44.410	44.350	0.14%
Mar 19, 2025	44.350	44.350	44.350	44.240	0.25%
Mar 18, 2025	44.240	44.240	44.240	44.240	-0.05%
Mar 17, 2025	44.260	44.260	44.260	44.260	0.14%
Mar 14, 2025	44.200	44.200	44.200	44.200	0.25%
Mar 13, 2025	44.090	44.090	44.090	44.090	-0.43%
Mar 12, 2025	44.280	44.280	44.280	44.280	-0.02%
Mar 11, 2025	44.290	44.290	44.290	44.290	-0.25%
Mar 10, 2025	44.400	44.400	44.400	44.400	-0.20%
Mar 06, 2025	44.490	44.490	44.490	44.490	-0.22%
Mar 05, 2025	44.590	44.590	44.590	44.590	0.09%
Mar 04, 2025	44.550	44.550	44.550	44.550	-0.13%
Mar 03, 2025	44.610	44.610	44.610	44.610	0.00%

Highest: 44.610

Lowest: 44.090

Difference: 0.520

Average: 44.341

Change %: -0.672

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