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PIMCO GIS Global Bond Fund Institutional USD (Currency Exposure) Income (0P00005XLY)

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19.460 +0.030    +0.15%
21/11 - Closed. Currency in USD
Type:  Fund
Market:  Ireland
Issuer:  PIMCO Global Advisors (Ireland) Limited
ISIN:  IE00B0V9SY54 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 17.56B
PIMCO Funds: Global Investors Series plc Global Bo 19.460 +0.030 +0.15%

0P00005XLY Historical Data

 
Get free historical data for 0P00005XLY fund. You'll find the end of day price of the PIMCO GIS Global Bond Fund Institutional USD (Currency Exposure) 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.
Time Frame:
10/23/2025 - 11/23/2025
 
Date Price Open High Low Change %
Nov 21, 2025 19.460 19.460 19.460 19.430 0.15%
Nov 20, 2025 19.430 19.430 19.480 19.430 0.00%
Nov 19, 2025 19.430 19.430 19.500 19.430 -0.26%
Nov 18, 2025 19.480 19.480 19.500 19.480 -0.10%
Nov 17, 2025 19.500 19.500 19.500 19.500 -0.05%
Nov 14, 2025 19.510 19.510 19.570 19.510 -0.31%
Nov 13, 2025 19.570 19.570 19.600 19.570 -0.05%
Nov 12, 2025 19.580 19.580 19.600 19.530 -0.10%
Nov 11, 2025 19.600 19.600 19.600 19.530 0.36%
Nov 10, 2025 19.530 19.530 19.550 19.530 -0.10%
Nov 07, 2025 19.550 19.550 19.550 19.460 0.05%
Nov 06, 2025 19.540 19.540 19.540 19.460 0.41%
Nov 05, 2025 19.460 19.460 19.510 19.460 -0.26%
Nov 04, 2025 19.510 19.510 19.520 19.510 -0.05%
Nov 03, 2025 19.520 19.520 19.520 19.520 -0.15%
Oct 31, 2025 19.550 19.550 19.660 19.550 0.00%
Oct 30, 2025 19.550 19.550 19.660 19.550 -0.56%
Oct 29, 2025 19.660 19.660 19.710 19.660 -0.25%
Oct 28, 2025 19.710 19.710 19.710 19.670 0.20%
Oct 27, 2025 19.670 19.670 19.670 19.670 0.10%
Oct 24, 2025 19.650 19.650 19.650 19.640 0.05%
Oct 23, 2025 19.640 19.640 19.640 19.640 -0.10%
Highest: 19.710 Lowest: 19.430 Difference: 0.280 Average: 19.550 Change %: -1.017
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