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Pimco Gis Euro Bond Fund Administrative Eur Accumulation (0P00000ZF1)

Ireland

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PIMCO Funds: Global Investors Series plc Euro Bond historical data, for real-time data please try another search

19.820 -0.220 -1.10%

15/12 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE0030566131

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.91B

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0P00000ZF1 Historical Data

Get free historical data for 0P00000ZF1 fund. You'll find the end of day price of the Pimco Gis Euro Bond Fund Administrative Eur 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 %
Dec 15, 2022	19.820	19.820	19.820	19.820	-1.10%
Dec 14, 2022	20.040	20.040	20.040	20.040	-0.10%
Dec 13, 2022	20.060	20.060	20.060	20.060	0.15%
Dec 12, 2022	20.030	20.030	20.030	20.030	0.00%
Dec 09, 2022	20.030	20.030	20.030	20.030	-0.55%
Dec 08, 2022	20.140	20.140	20.140	20.140	-0.20%
Dec 07, 2022	20.180	20.180	20.180	20.180	0.10%
Dec 06, 2022	20.160	20.160	20.160	20.160	0.45%
Dec 05, 2022	20.070	20.070	20.070	20.070	0.00%
Dec 02, 2022	20.070	20.070	20.070	20.070	-0.15%
Dec 01, 2022	20.100	20.100	20.100	20.100	0.75%
Nov 30, 2022	19.950	19.950	19.950	19.950	-0.20%
Nov 29, 2022	19.990	19.990	19.990	19.990	0.40%
Nov 28, 2022	19.910	19.910	19.910	19.910	-0.05%
Nov 25, 2022	19.920	19.920	19.920	19.920	-0.65%
Nov 24, 2022	20.050	20.050	20.050	20.050	0.50%
Nov 23, 2022	19.950	19.950	19.950	19.950	0.40%
Nov 22, 2022	19.870	19.870	19.870	19.870	0.05%
Nov 21, 2022	19.860	19.860	19.860	19.860	0.15%
Nov 18, 2022	19.830	19.830	19.830	19.830	0.25%

Highest: 20.180

Lowest: 19.820

Difference: 0.360

Average: 20.002

Change %: 0.202

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