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Pimco Gis Global Bond Fund Institutional Eur (hedged) Accumulation (0P00000ZFA)

Ireland

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27.670 +0.030 +0.11%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE0032875985

Asset Class: Bond

Morningstar Rating:
Total Assets: 15.1B

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0P00000ZFA Historical Data

Get free historical data for 0P00000ZFA fund. You'll find the end of day price of the Pimco Gis Global Bond Fund Institutional Eur (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 %
Apr 25, 2025	27.670	27.670	27.670	27.670	0.11%
Apr 24, 2025	27.640	27.640	27.640	27.640	0.47%
Apr 23, 2025	27.510	27.510	27.510	27.510	0.15%
Apr 22, 2025	27.470	27.470	27.470	27.400	0.26%
Apr 21, 2025	27.400	27.400	27.400	27.400	-0.44%
Apr 17, 2025	27.520	27.520	27.520	27.490	0.11%
Apr 16, 2025	27.490	27.490	27.490	27.490	0.22%
Apr 15, 2025	27.430	27.430	27.430	27.370	0.22%
Apr 14, 2025	27.370	27.370	27.370	27.370	0.63%
Apr 11, 2025	27.200	27.200	27.390	27.200	-0.44%
Apr 10, 2025	27.320	27.320	27.390	27.320	-0.26%
Apr 09, 2025	27.390	27.390	27.400	27.390	-0.04%
Apr 08, 2025	27.400	27.400	27.400	27.400	-0.65%
Apr 07, 2025	27.580	27.580	27.580	27.580	-0.79%
Apr 04, 2025	27.800	27.800	27.800	27.720	0.00%
Apr 03, 2025	27.800	27.800	27.800	27.720	0.29%
Apr 02, 2025	27.720	27.720	27.720	27.720	0.07%
Apr 01, 2025	27.700	27.700	27.700	27.640	0.22%
Mar 31, 2025	27.640	27.640	27.640	27.640	0.11%
Mar 28, 2025	27.610	27.610	27.610	27.510	0.36%
Mar 27, 2025	27.510	27.510	27.540	27.510	0.00%

Highest: 27.800

Lowest: 27.200

Difference: 0.600

Average: 27.532

Change %: 0.582

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