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Pimco Gis Global Bond Fund Institutional Chf (hedged) Accumulation (0P00000ZFE)

Switzerland

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31.470 -0.020 -0.06%

20/09 - Closed. Currency in CHF ( Disclaimer )

Type: Fund

Market: Switzerland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE0033051115

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.72B

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0P00000ZFE Historical Data

Get free historical data for 0P00000ZFE fund. You'll find the end of day price of the Pimco Gis Global Bond Fund Institutional Chf (hedged) 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 %
Sep 20, 2024	31.470	31.470	31.470	31.470	-0.06%
Sep 19, 2024	31.490	31.490	31.490	31.490	0.03%
Sep 18, 2024	31.480	31.480	31.480	31.480	-0.22%
Sep 17, 2024	31.550	31.550	31.550	31.550	-0.03%
Sep 16, 2024	31.560	31.560	31.560	31.560	0.10%
Sep 13, 2024	31.530	31.530	31.530	31.530	0.16%
Sep 12, 2024	31.480	31.480	31.480	31.480	-0.10%
Sep 11, 2024	31.510	31.510	31.510	31.510	0.13%
Sep 10, 2024	31.470	31.470	31.470	31.470	0.16%
Sep 09, 2024	31.420	31.420	31.420	31.420	0.03%
Sep 06, 2024	31.410	31.410	31.410	31.410	0.26%
Sep 05, 2024	31.330	31.330	31.330	31.330	0.10%
Sep 04, 2024	31.300	31.300	31.300	31.300	0.29%
Sep 03, 2024	31.210	31.210	31.210	31.210	0.19%
Aug 30, 2024	31.150	31.150	31.150	31.150	-0.10%
Aug 29, 2024	31.180	31.180	31.180	31.180	-0.10%
Aug 28, 2024	31.210	31.210	31.210	31.210	0.00%
Aug 27, 2024	31.210	31.210	31.210	31.210	-0.10%
Aug 26, 2024	31.240	31.240	31.240	31.240	-0.06%

Highest: 31.560

Lowest: 31.150

Difference: 0.410

Average: 31.379

Change %: 0.672

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	31.470	-0.020	-0.06%