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

Ireland

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24.130 +0.030 +0.12%

03/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B018M403

Asset Class: Bond

Morningstar Rating:
Total Assets: 888.15M

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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 %
Oct 03, 2025	24.130	24.130	24.130	24.100	0.12%
Oct 02, 2025	24.100	24.100	24.100	24.100	0.04%
Oct 01, 2025	24.090	24.090	24.090	24.090	0.04%
Sep 30, 2025	24.080	24.080	24.090	24.080	-0.04%
Sep 29, 2025	24.090	24.090	24.090	24.090	0.17%
Sep 26, 2025	24.050	24.050	24.050	24.050	0.04%
Sep 25, 2025	24.040	24.040	24.040	24.040	-0.17%
Sep 24, 2025	24.080	24.080	24.080	24.080	0.00%
Sep 23, 2025	24.080	24.080	24.080	24.080	0.00%
Sep 22, 2025	24.080	24.080	24.080	24.080	0.00%
Sep 19, 2025	24.080	24.080	24.120	24.080	-0.12%
Sep 18, 2025	24.110	24.110	24.120	24.110	-0.04%
Sep 17, 2025	24.120	24.120	24.120	24.090	0.12%
Sep 16, 2025	24.090	24.090	24.090	24.090	0.00%
Sep 15, 2025	24.090	24.090	24.090	24.090	0.08%
Sep 12, 2025	24.070	24.070	24.070	24.070	-0.08%
Sep 11, 2025	24.090	24.090	24.090	24.080	0.04%
Sep 10, 2025	24.080	24.080	24.080	24.080	0.04%
Sep 09, 2025	24.070	24.070	24.080	24.070	-0.04%
Sep 08, 2025	24.080	24.080	24.080	24.080	0.04%
Sep 05, 2025	24.070	24.070	24.070	23.960	0.33%

Highest: 24.130

Lowest: 23.960

Difference: 0.170

Average: 24.084

Change %: 0.584

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