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Pimco Gis Global Bond Fund Institutional Chf (hedged) Income (0P00000ZFD)

Switzerland

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16.730 -0.050 -0.30%

11/07 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE0032876173

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.48B

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0P00000ZFD Historical Data

Get free historical data for 0P00000ZFD fund. You'll find the end of day price of the Pimco Gis Global Bond Fund Institutional Chf (hedged) Income 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 %
Jul 11, 2025	16.730	16.730	16.790	16.730	-0.30%
Jul 10, 2025	16.780	16.780	16.790	16.780	-0.06%
Jul 09, 2025	16.790	16.790	16.790	16.750	0.24%
Jul 08, 2025	16.750	16.750	16.830	16.750	-0.18%
Jul 07, 2025	16.780	16.780	16.830	16.780	-0.30%
Jul 03, 2025	16.830	16.830	16.830	16.820	0.06%
Jul 02, 2025	16.820	16.820	16.870	16.820	-0.30%
Jul 01, 2025	16.870	16.870	16.870	16.840	0.18%
Jun 30, 2025	16.840	16.840	16.840	16.840	0.18%
Jun 27, 2025	16.810	16.810	17.000	16.810	-1.12%
Jun 26, 2025	17.000	17.000	17.000	17.000	0.18%
Jun 25, 2025	16.970	16.970	16.970	16.970	0.00%
Jun 24, 2025	16.970	16.970	16.970	16.920	0.30%
Jun 23, 2025	16.920	16.920	16.920	16.920	0.12%
Jun 20, 2025	16.900	16.900	16.900	16.900	0.00%
Jun 18, 2025	16.900	16.900	16.900	16.890	0.06%
Jun 17, 2025	16.890	16.890	16.890	16.870	0.12%
Jun 16, 2025	16.870	16.870	16.880	16.870	-0.06%
Jun 13, 2025	16.880	16.880	16.930	16.880	-0.30%

Highest: 17.000

Lowest: 16.730

Difference: 0.270

Average: 16.858

Change %: -1.181

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