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

Switzerland

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30.810 +0.070 +0.23%

23/05 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE0033051115

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.91B

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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 %
May 23, 2025	30.810	30.810	30.810	30.740	0.23%
May 22, 2025	30.740	30.740	30.740	30.710	0.10%
May 21, 2025	30.710	30.710	30.850	30.710	-0.45%
May 20, 2025	30.850	30.850	30.910	30.850	-0.19%
May 19, 2025	30.910	30.910	30.910	30.910	-0.06%
May 16, 2025	30.930	30.930	30.930	30.890	0.13%
May 15, 2025	30.890	30.890	30.890	30.890	0.32%
May 14, 2025	30.790	30.790	30.880	30.790	-0.29%
May 13, 2025	30.880	30.880	30.980	30.870	0.03%
May 12, 2025	30.870	30.870	30.980	30.870	-0.36%
May 09, 2025	30.980	30.980	31.000	30.980	-0.06%
May 08, 2025	31.000	31.000	31.060	31.000	-0.19%
May 07, 2025	31.060	31.060	31.060	31.000	0.19%
May 06, 2025	31.000	31.000	31.000	30.970	0.10%
May 05, 2025	30.970	30.970	30.970	30.970	-0.19%
May 02, 2025	31.030	31.030	31.030	31.030	-0.39%
May 01, 2025	31.150	31.150	31.190	31.150	-0.13%
Apr 30, 2025	31.190	31.190	31.190	31.190	0.00%
Apr 29, 2025	31.190	31.190	31.190	31.160	0.10%
Apr 28, 2025	31.160	31.160	31.160	31.160	0.10%

Highest: 31.190

Lowest: 30.710

Difference: 0.480

Average: 30.955

Change %: -1.028

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