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

Switzerland

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31.140 -0.080 -0.26%

11/07 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE0033051115

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.48B

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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 %
Jul 11, 2025	31.140	31.140	31.250	31.140	-0.26%
Jul 10, 2025	31.220	31.220	31.250	31.220	-0.10%
Jul 09, 2025	31.250	31.250	31.250	31.170	0.26%
Jul 08, 2025	31.170	31.170	31.330	31.170	-0.22%
Jul 07, 2025	31.240	31.240	31.330	31.240	-0.29%
Jul 03, 2025	31.330	31.330	31.330	31.310	0.06%
Jul 02, 2025	31.310	31.310	31.390	31.310	-0.25%
Jul 01, 2025	31.390	31.390	31.390	31.350	0.13%
Jun 30, 2025	31.350	31.350	31.350	31.350	0.19%
Jun 27, 2025	31.290	31.290	31.330	31.290	-0.13%
Jun 26, 2025	31.330	31.330	31.330	31.330	0.19%
Jun 25, 2025	31.270	31.270	31.270	31.270	0.00%
Jun 24, 2025	31.270	31.270	31.270	31.190	0.26%
Jun 23, 2025	31.190	31.190	31.190	31.190	0.16%
Jun 20, 2025	31.140	31.140	31.140	31.140	-0.03%
Jun 18, 2025	31.150	31.150	31.150	31.120	0.10%
Jun 17, 2025	31.120	31.120	31.120	31.100	0.06%
Jun 16, 2025	31.100	31.100	31.100	31.100	0.00%
Jun 13, 2025	31.100	31.100	31.210	31.100	-0.35%
Jun 12, 2025	31.210	31.210	31.210	31.090	0.16%

Highest: 31.390

Lowest: 31.090

Difference: 0.300

Average: 31.228

Change %: -0.064

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