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

Switzerland

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31.030 -0.120 -0.39%

02/05 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE0033051115

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.43B

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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 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%
Apr 25, 2025	31.130	31.130	31.130	31.130	0.10%
Apr 24, 2025	31.100	31.100	31.100	31.100	0.45%
Apr 23, 2025	30.960	30.960	30.960	30.960	0.13%
Apr 22, 2025	30.920	30.920	30.920	30.830	0.29%
Apr 21, 2025	30.830	30.830	30.830	30.830	-0.45%
Apr 17, 2025	30.970	30.970	30.970	30.940	0.10%
Apr 16, 2025	30.940	30.940	30.940	30.940	0.16%
Apr 15, 2025	30.890	30.890	30.890	30.810	0.26%
Apr 14, 2025	30.810	30.810	30.810	30.810	0.59%
Apr 11, 2025	30.630	30.630	30.840	30.630	-0.42%
Apr 10, 2025	30.760	30.760	30.840	30.760	-0.26%
Apr 09, 2025	30.840	30.840	30.860	30.840	-0.06%
Apr 08, 2025	30.860	30.860	30.860	30.860	-0.64%
Apr 07, 2025	31.060	31.060	31.060	31.060	-0.80%
Apr 04, 2025	31.310	31.310	31.310	31.220	0.00%
Apr 03, 2025	31.310	31.310	31.310	31.220	0.29%

Highest: 31.310

Lowest: 30.630

Difference: 0.680

Average: 31.002

Change %: -0.609

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	31.030	-0.120	-0.39%