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Pimco Gis Global Bond Ex-us Fund Administrative Usd Accumulation (0P00000ZF9)

Ireland

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23.980 +0.050 +0.21%

22/08 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B018M403

Asset Class: Bond

Morningstar Rating:
Total Assets: 887.38M

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0P00000ZF9 Historical Data

Get free historical data for 0P00000ZF9 fund. You'll find the end of day price of the Pimco Gis Global Bond Ex-us Fund Administrative 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 %
Aug 22, 2025	23.980	23.980	23.980	23.930	0.21%
Aug 21, 2025	23.930	23.930	23.970	23.930	-0.17%
Aug 20, 2025	23.970	23.970	23.970	23.930	0.17%
Aug 19, 2025	23.930	23.930	23.940	23.930	-0.04%
Aug 18, 2025	23.940	23.940	23.940	23.940	-0.17%
Aug 15, 2025	23.980	23.980	24.020	23.980	-0.17%
Aug 14, 2025	24.020	24.020	24.020	24.020	-0.12%
Aug 13, 2025	24.050	24.050	24.050	23.980	0.29%
Aug 12, 2025	23.980	23.980	24.010	23.980	-0.12%
Aug 11, 2025	24.010	24.010	24.010	24.010	0.00%
Aug 08, 2025	24.010	24.010	24.010	24.010	-0.04%
Aug 07, 2025	24.020	24.020	24.020	23.990	0.08%
Aug 06, 2025	24.000	24.000	24.000	23.960	0.04%
Aug 05, 2025	23.990	23.990	23.990	23.910	0.13%
Aug 04, 2025	23.960	23.960	23.960	23.910	0.21%
Aug 01, 2025	23.910	23.910	23.910	23.880	0.13%
Jul 31, 2025	23.880	23.880	23.880	23.850	0.13%
Jul 30, 2025	23.850	23.850	23.850	23.850	0.21%
Jul 29, 2025	23.800	23.800	23.850	23.800	-0.21%
Jul 28, 2025	23.850	23.850	23.850	23.850	0.17%
Jul 25, 2025	23.810	23.810	23.820	23.810	-0.04%

Highest: 24.050

Lowest: 23.800

Difference: 0.250

Average: 23.946

Change %: 0.672

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