PIMCO GIS Glb Bd Ex-US Inv USD Acc Share Price

Funds

IE00B0ZNSM12

Market Closed - Fonds 10:00:00 22/05/2024 BST 5-day change 1st Jan Change
23.24 USD -0.17% Intraday chart for PIMCO GIS Glb Bd Ex-US Inv USD Acc +0.43% +1.22%
Current month+0.78%
1 month+0.52%
Chart PIMCO GIS Glb Bd Ex-US Inv USD Acc
End-of-day quotes
Date Price Change
22/05/24 23.24 -0.17%
21/05/24 23.28 +0.13%
20/05/24 23.25 0.00%
17/05/24 23.25 -0.26%
16/05/24 23.31 +0.13%

Real-time Fonds, May 22, 2024 at 10:00 am

More quotes