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

Ireland

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23.910 +0.030 +0.13%

01/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B018M403

Asset Class: Bond

Morningstar Rating:
Total Assets: 944.41M

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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 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%
Jul 24, 2025	23.820	23.820	23.880	23.820	-0.25%
Jul 23, 2025	23.880	23.880	23.910	23.880	-0.13%
Jul 22, 2025	23.910	23.910	23.910	23.890	0.08%
Jul 21, 2025	23.890	23.890	23.890	23.890	0.34%
Jul 18, 2025	23.810	23.810	23.820	23.810	-0.04%
Jul 17, 2025	23.820	23.820	23.820	23.800	0.08%
Jul 16, 2025	23.800	23.800	23.800	23.800	0.17%
Jul 15, 2025	23.760	23.760	23.760	23.760	0.00%
Jul 14, 2025	23.760	23.760	23.760	23.760	-0.13%
Jul 11, 2025	23.790	23.790	23.820	23.790	-0.13%
Jul 10, 2025	23.820	23.820	23.840	23.820	-0.08%
Jul 09, 2025	23.840	23.840	23.840	23.820	0.08%
Jul 08, 2025	23.820	23.820	23.930	23.820	-0.25%
Jul 07, 2025	23.880	23.880	23.930	23.880	-0.21%

Highest: 23.930

Lowest: 23.760

Difference: 0.170

Average: 23.835

Change %: -0.084

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