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

Ireland

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27.800 +0.080 +0.29%

03/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE0032875985

Asset Class: Bond

Morningstar Rating:
Total Assets: 16.31B

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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 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%
Mar 26, 2025	27.510	27.510	27.540	27.510	-0.11%
Mar 25, 2025	27.540	27.540	27.580	27.540	0.00%
Mar 24, 2025	27.540	27.540	27.580	27.540	-0.15%
Mar 21, 2025	27.580	27.580	27.610	27.580	-0.11%
Mar 20, 2025	27.610	27.610	27.610	27.540	0.07%
Mar 19, 2025	27.590	27.590	27.590	27.540	0.18%
Mar 18, 2025	27.540	27.540	27.540	27.540	0.04%
Mar 17, 2025	27.530	27.530	27.530	27.530	0.11%
Mar 14, 2025	27.500	27.500	27.500	27.500	0.04%
Mar 13, 2025	27.490	27.490	27.490	27.490	0.11%
Mar 12, 2025	27.460	27.460	27.460	27.460	-0.07%
Mar 11, 2025	27.480	27.480	27.480	27.480	-0.15%
Mar 10, 2025	27.520	27.520	27.520	27.520	0.22%
Mar 06, 2025	27.460	27.460	27.460	27.460	-0.29%
Mar 05, 2025	27.540	27.540	27.540	27.540	-0.65%
Mar 04, 2025	27.720	27.720	27.720	27.720	0.04%

Highest: 27.800

Lowest: 27.460

Difference: 0.340

Average: 27.572

Change %: 0.325

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