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

Ireland

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27.130 +0.010 +0.04%

21/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE0032875985

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.81B

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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 %
Nov 21, 2024	27.130	27.130	27.130	27.130	0.04%
Nov 20, 2024	27.120	27.120	27.120	27.120	-0.07%
Nov 19, 2024	27.140	27.140	27.140	27.140	0.07%
Nov 18, 2024	27.120	27.120	27.120	27.120	-0.04%
Nov 15, 2024	27.130	27.130	27.130	27.130	0.04%
Nov 14, 2024	27.120	27.120	27.120	27.120	0.07%
Nov 13, 2024	27.100	27.100	27.100	27.100	-0.07%
Nov 12, 2024	27.120	27.120	27.120	27.120	-0.26%
Nov 11, 2024	27.190	27.190	27.190	27.190	0.04%
Nov 08, 2024	27.180	27.180	27.180	27.180	0.22%
Nov 07, 2024	27.120	27.120	27.120	27.120	0.26%
Nov 06, 2024	27.050	27.050	27.050	27.050	0.04%
Nov 05, 2024	27.040	27.040	27.040	27.040	-0.04%
Nov 04, 2024	27.050	27.050	27.050	27.050	0.11%
Nov 01, 2024	27.020	27.020	27.020	27.020	-0.07%
Oct 31, 2024	27.040	27.040	27.040	27.040	-0.15%
Oct 30, 2024	27.080	27.080	27.080	27.080	-0.22%
Oct 29, 2024	27.140	27.140	27.140	27.140	-0.04%
Oct 28, 2024	27.150	27.150	27.150	27.150	-0.07%
Oct 25, 2024	27.170	27.170	27.170	27.170	-0.11%
Oct 24, 2024	27.200	27.200	27.200	27.200	0.18%
Oct 23, 2024	27.150	27.150	27.150	27.150	-0.22%
Oct 22, 2024	27.210	27.210	27.210	27.210	-0.18%

Highest: 27.210

Lowest: 27.020

Difference: 0.190

Average: 27.120

Change %: -0.477

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	27.130	+0.010	+0.04%